Jana Small Finance Bank (JSFB) — Cash Flow Reinvestment Rate

Latest as of September 2021: 0.00x

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. See free cash flow generation of Jana Small Finance Bank to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Jana Small Finance Bank across 7 annual periods. For the full cash flow conversion analysis, see Jana Small Finance Bank cash flow conversion.

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

Year-by-year capital reinvestment analysis for Jana Small Finance Bank. See JSFB financial flexibility index 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
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