Punjab National Bank Cash Flow Reinvestment Rate

Latest as of March 2025: 0.07x

Punjab National Bank cash flow reinvestment rate. Punjab National Bank (PNB) has a Cash Flow Reinvestment Rate of 0.07x as of March 2025, reinvesting Rs16.01 Billion (capex Rs16.01 Billion ) from operating cash flow of Rs220.75 Billion. Explore PNB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

Rs16.01 Billion
Capex + Investments

Operating Cash Flow

Rs220.75 Billion
INR

Capital Expenditures

Rs16.01 Billion
INR

Cash Flow Reinvestment Rate of Punjab National Bank (2005–2026)

Cash flow reinvestment rate of Punjab National Bank from 2005 to 2026. Historical reinvestment intensity for Punjab National Bank across 14 annual periods. Explore capital reinvestment ratio of Punjab National Bank to see what proportion of operating cash flow is directed to capital expenditures.

Punjab National Bank Cash Flow Reinvestment Rate by Year (2005–2026)

Punjab National Bank cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Punjab National Bank. For the full cash flow conversion analysis, see Punjab National Bank cash conversion from operations.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.06x Rs16.25 Billion Rs252.47 Billion Rs16.25 Billion ▼ -55.3%
2025 0.14x Rs31.79 Billion Rs220.75 Billion Rs16.01 Billion ▲ +153.2%
2023 0.06x Rs12.85 Billion Rs225.92 Billion Rs5.52 Billion ▼ -95.5%
2021 1.27x Rs15.74 Billion Rs12.40 Billion Rs7.87 Billion ▲ +4153.7%
2017 0.03x Rs6.55 Billion Rs219.38 Billion Rs4.96 Billion ▼ -30.2%
2016 0.04x Rs6.06 Billion Rs141.67 Billion Rs6.06 Billion ▼ -62.3%
2015 0.11x Rs5.46 Billion Rs48.14 Billion Rs5.46 Billion ▲ +346.3%
2014 0.03x Rs4.30 Billion Rs169.06 Billion Rs4.30 Billion ▼ -79.1%
2011 0.12x Rs8.97 Billion Rs73.61 Billion Rs8.97 Billion ▼ -40.9%
2010 0.21x Rs3.66 Billion Rs17.74 Billion Rs3.66 Billion ▲ +53.4%
2009 0.13x Rs2.99 Billion Rs22.22 Billion Rs2.99 Billion ▲ +26.4%
2008 0.11x Rs2.17 Billion Rs20.40 Billion Rs2.17 Billion ▲ +628.1%
2006 0.01x Rs2.19 Billion Rs150.33 Billion Rs2.19 Billion ▼ -87.0%
2005 0.11x Rs1.38 Billion Rs12.31 Billion Rs1.38 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow