The Karnataka Bank Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

The Karnataka Bank Limited cash flow reinvestment rate. The Karnataka Bank Limited (KTKBANK) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rs410.20 Million (capex Rs410.20 Million ) from operating cash flow of Rs23.35 Billion. Explore cash flow to debt ratio of The Karnataka Bank Limited to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rs410.20 Million
Capex + Investments

Operating Cash Flow

Rs23.35 Billion
INR

Capital Expenditures

Rs410.20 Million
INR

Cash Flow Reinvestment Rate of The Karnataka Bank Limited (2005–2026)

Cash flow reinvestment rate of The Karnataka Bank Limited from 2005 to 2026. Historical reinvestment intensity for The Karnataka Bank Limited across 12 annual periods. Explore KTKBANK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

The Karnataka Bank Limited Cash Flow Reinvestment Rate by Year (2005–2026)

The Karnataka Bank Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for The Karnataka Bank Limited. For the full cash flow conversion analysis, see The Karnataka Bank Limited cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.21x Rs889.20 Million Rs4.29 Billion Rs889.20 Million ▲ +115.0%
2023 0.10x Rs1.76 Billion Rs18.30 Billion Rs888.10 Million ▲ +85.5%
2021 0.05x Rs1.75 Billion Rs33.68 Billion Rs876.23 Million ▼ -79.5%
2018 0.25x Rs1.83 Billion Rs7.21 Billion Rs915.50 Million ▲ +175.5%
2016 0.09x Rs585.54 Million Rs6.36 Billion Rs585.54 Million ▼ -26.5%
2015 0.13x Rs812.02 Million Rs6.48 Billion Rs812.02 Million ▼ -11.0%
2014 0.14x Rs568.93 Million Rs4.04 Billion Rs568.93 Million ▼ -63.7%
2013 0.39x Rs398.81 Million Rs1.03 Billion Rs398.81 Million ▲ +262.0%
2010 0.11x Rs323.53 Million Rs3.02 Billion Rs323.53 Million ▲ +209.7%
2008 0.03x Rs312.42 Million Rs9.02 Billion Rs312.42 Million ▼ -98.8%
2007 2.83x Rs198.59 Million Rs70.11 Million Rs198.59 Million ▲ +22254.1%
2005 0.01x Rs233.64 Million Rs18.44 Billion Rs233.64 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow