RBL Bank Limited Cash Flow Reinvestment Rate

Latest as of September 2024: 0.19x

RBL Bank Limited cash flow reinvestment rate. RBL Bank Limited (RBLBANK) has a Cash Flow Reinvestment Rate of 0.19x as of September 2024, reinvesting Rs1.30 Billion (capex Rs1.30 Billion ) from operating cash flow of Rs6.72 Billion. Explore RBLBANK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.30 Billion
Capex + Investments

Operating Cash Flow

Rs6.72 Billion
INR

Capital Expenditures

Rs1.30 Billion
INR

Cash Flow Reinvestment Rate of RBL Bank Limited (2012–2026)

Cash flow reinvestment rate of RBL Bank Limited from 2012 to 2026. Historical reinvestment intensity for RBL Bank Limited across 7 annual periods. Explore RBLBANK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

RBL Bank Limited Cash Flow Reinvestment Rate by Year (2012–2026)

RBL Bank Limited cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for RBL Bank Limited. For the full cash flow conversion analysis, see RBL Bank Limited (RBLBANK) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.06x Rs2.35 Billion Rs39.44 Billion Rs2.35 Billion ▼ -54.6%
2024 0.13x Rs3.97 Billion Rs30.34 Billion Rs2.04 Billion ▲ +57.8%
2022 0.08x Rs5.35 Billion Rs64.49 Billion Rs2.71 Billion ▲ +79.2%
2021 0.05x Rs3.53 Billion Rs76.31 Billion Rs1.79 Billion ▼ -99.1%
2019 5.18x Rs4.06 Billion Rs782.39 Million Rs2.04 Billion ▲ +6108.1%
2017 0.08x Rs2.87 Billion Rs34.34 Billion Rs1.45 Billion ▲ +19.9%
2012 0.07x Rs242.32 Million Rs3.48 Billion Rs242.32 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow