Jana Small Finance Bank Cash Flow Reinvestment Rate

Latest as of September 2021: 0.00x

Jana Small Finance Bank cash flow reinvestment rate. Jana Small Finance Bank (JSFB) has a Cash Flow Reinvestment Rate of 0.00x as of September 2021, reinvesting Rs74.77 Million (capex Rs74.77 Million ) from operating cash flow of Rs19.77 Billion. Explore debt repayment capacity of Jana Small Finance Bank to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs74.77 Million
Capex + Investments

Operating Cash Flow

Rs19.77 Billion
INR

Capital Expenditures

Rs74.77 Million
INR

Cash Flow Reinvestment Rate of Jana Small Finance Bank (2017–2025)

Cash flow reinvestment rate of Jana Small Finance Bank from 2017 to 2025. Historical reinvestment intensity for Jana Small Finance Bank across 7 annual periods. Explore JSFB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Jana Small Finance Bank Cash Flow Reinvestment Rate by Year (2017–2025)

Jana Small Finance Bank cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Jana Small Finance Bank. For the full cash flow conversion analysis, see cash efficiency ratio of Jana Small Finance Bank.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 6.96x Rs41.33 Billion Rs5.94 Billion Rs1.22 Billion ▲ +530.5%
2023 1.10x Rs7.81 Billion Rs7.07 Billion Rs769.13 Million ▼ -28.7%
2021 1.55x Rs13.31 Billion Rs8.59 Billion Rs408.40 Million ▲ +2131.6%
2020 0.07x Rs427.31 Million Rs6.15 Billion Rs427.31 Million ▲ +211.7%
2019 0.02x Rs211.36 Million Rs9.49 Billion Rs211.36 Million ▲ +12.9%
2018 0.02x Rs547.07 Million Rs27.71 Billion Rs547.07 Million ▼ -89.4%
2017 0.19x Rs2.71 Billion Rs14.57 Billion Rs2.71 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow