IDFC First Bank Limited Cash Flow Reinvestment Rate
IDFC First Bank Limited cash flow reinvestment rate. IDFC First Bank Limited (IDFCFIRSTB) has a Cash Flow Reinvestment Rate of 0.06x as of March 2025, reinvesting Rs9.19 Billion (capex Rs9.19 Billion ) from operating cash flow of Rs147.64 Billion. Explore cash flow to debt ratio of IDFC First Bank Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IDFC First Bank Limited (2017–2026)
Cash flow reinvestment rate of IDFC First Bank Limited from 2017 to 2026. Historical reinvestment intensity for IDFC First Bank Limited across 8 annual periods. Explore IDFC First Bank Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
IDFC First Bank Limited Cash Flow Reinvestment Rate by Year (2017–2026)
IDFC First Bank Limited cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for IDFC First Bank Limited. For the full cash flow conversion analysis, see IDFCFIRSTB cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.08x | Rs141.72 Billion | Rs68.17 Billion | Rs7.77 Billion | ▲ +113.1% |
| 2024 | 0.98x | Rs112.60 Billion | Rs115.43 Billion | Rs13.74 Billion | ▼ -73.6% |
| 2023 | 3.70x | Rs131.84 Billion | Rs35.63 Billion | Rs11.88 Billion | ▲ +462.0% |
| 2022 | 0.66x | Rs29.63 Billion | Rs45.01 Billion | Rs4.82 Billion | ▲ +222.2% |
| 2021 | 0.20x | Rs28.70 Billion | Rs140.42 Billion | Rs5.86 Billion | ▼ -41.0% |
| 2020 | 0.35x | Rs37.99 Billion | Rs109.66 Billion | Rs4.28 Billion | ▲ +339.3% |
| 2019 | 0.08x | Rs13.69 Billion | Rs173.64 Billion | Rs2.76 Billion | ▼ -76.8% |
| 2017 | 0.34x | Rs47.94 Billion | Rs141.28 Billion | Rs2.70 Billion | — |