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. See Indian Overseas Bank free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IOB cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Indian Overseas Bank (2007–2021)
Year-by-year capital reinvestment analysis for Indian Overseas Bank. See IOB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |