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. Explore Indian Overseas Bank capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Indian Overseas Bank asset portfolio for the complete picture of this company's asset base.
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 IOB company net worth.
| 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 | — |