Indian Overseas Bank Cash Flow Reinvestment Rate
Indian Overseas Bank cash flow reinvestment rate. Indian Overseas Bank (IOB) has a Cash Flow Reinvestment Rate of 0.21x as of March 2025, reinvesting Rs6.03 Billion (capex Rs6.03 Billion ) from operating cash flow of Rs28.40 Billion. Explore how well can Indian Overseas Bank service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indian Overseas Bank (2007–2021)
Cash flow reinvestment rate of Indian Overseas Bank from 2007 to 2021. Historical reinvestment intensity for Indian Overseas Bank across 7 annual periods. Explore Indian Overseas Bank (IOB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Indian Overseas Bank Cash Flow Reinvestment Rate by Year (2007–2021)
Indian Overseas Bank cash flow reinvestment rate by year from 2007 to 2021. Year-by-year capital reinvestment analysis for Indian Overseas Bank. For the full cash flow conversion analysis, see cash flow conversion of Indian Overseas Bank.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.02x | Rs1.15 Billion | Rs49.51 Billion | Rs666.57 Million | ▼ -20.2% |
| 2015 | 0.03x | Rs1.72 Billion | Rs59.41 Billion | Rs1.66 Billion | ▼ -58.4% |
| 2014 | 0.07x | Rs2.28 Billion | Rs32.78 Billion | Rs2.22 Billion | ▲ +17.5% |
| 2012 | 0.06x | Rs2.19 Billion | Rs36.93 Billion | Rs2.19 Billion | ▼ -93.8% |
| 2009 | 0.95x | Rs2.32 Billion | Rs2.43 Billion | Rs2.32 Billion | ▲ +1409.9% |
| 2008 | 0.06x | Rs1.32 Billion | Rs20.86 Billion | Rs1.32 Billion | ▲ +65.2% |
| 2007 | 0.04x | Rs1.73 Billion | Rs45.16 Billion | Rs1.73 Billion | — |