Punjab National Bank (PNB) — 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. See cash generation quality of Punjab National Bank to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Punjab National Bank Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Punjab National Bank across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Punjab National Bank.
Annual Cash Flow Reinvestment Rate for Punjab National Bank (2005–2026)
Year-by-year capital reinvestment analysis for Punjab National Bank. See Punjab National Bank (PNB) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |