Indbank Merchant Banking Services Limited Cash Flow Reinvestment Rate

Latest as of March 2025: 3.31x

Indbank Merchant Banking Services Limited cash flow reinvestment rate. Indbank Merchant Banking Services Limited (INDBANK) has a Cash Flow Reinvestment Rate of 3.31x as of March 2025, reinvesting Rs2.50 Million (capex Rs2.50 Million ) from operating cash flow of Rs755.00K. Explore Indbank Merchant Banking Services Limite cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.31x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.50 Million
Capex + Investments

Operating Cash Flow

Rs755.00K
INR

Capital Expenditures

Rs2.50 Million
INR

Cash Flow Reinvestment Rate of Indbank Merchant Banking Services Limited (2006–2026)

Cash flow reinvestment rate of Indbank Merchant Banking Services Limited from 2006 to 2026. Historical reinvestment intensity for Indbank Merchant Banking Services Limited across 15 annual periods. Explore INDBANK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Indbank Merchant Banking Services Limited Cash Flow Reinvestment Rate by Year (2006–2026)

Indbank Merchant Banking Services Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Indbank Merchant Banking Services Limited. For the full cash flow conversion analysis, see Indbank Merchant Banking Services Limite (INDBANK) cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 1.11x Rs14.62 Million Rs13.23 Million Rs1.71 Million ▼ -89.7%
2025 10.75x Rs8.11 Million Rs755.00K Rs2.50 Million ▼ -70.9%
2023 36.88x Rs11.21 Million Rs304.00K Rs922.00K ▲ +66.5%
2022 22.15x Rs122.91 Million Rs5.55 Million Rs6.69 Million ▲ +2737.9%
2021 0.78x Rs63.57 Million Rs81.43 Million Rs2.24 Million ▲ +12.3%
2020 0.70x Rs103.74 Million Rs149.22 Million Rs877.00K ▲ +0.3%
2019 0.69x Rs34.33 Million Rs49.53 Million Rs909.00K ▲ +9.3%
2018 0.63x Rs29.47 Million Rs46.48 Million Rs894.00K ▼ -46.0%
2017 1.17x Rs65.16 Million Rs55.54 Million Rs885.00K ▲ +11.0%
2016 1.06x Rs45.87 Million Rs43.41 Million Rs752.00K ▼ -80.2%
2015 5.33x Rs44.52 Million Rs8.35 Million Rs5.78 Million ▲ +812.5%
2014 0.58x Rs46.14 Million Rs79.00 Million Rs192.00K ▼ -47.9%
2009 1.12x Rs15.21 Million Rs13.58 Million Rs15.21 Million ▲ +1004.0%
2007 0.10x Rs11.28 Million Rs111.19 Million Rs11.28 Million ▲ +94.2%
2006 0.05x Rs2.55 Million Rs48.75 Million Rs2.55 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow