Indian Overseas Bank (IOB) — 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. Check IOB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indian Overseas Bank Cash Flow Reinvestment Rate (2007–2021)
Historical reinvestment intensity for Indian Overseas Bank across 7 annual periods. Explore IOB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Indian Overseas Bank (2007–2021)
Year-by-year capital reinvestment analysis for Indian Overseas Bank. For live market cap and broader valuation context, see Indian Overseas Bank (IOB) market capitalisation.
| 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 | — |