State Bank of India (SBIN) — Cash Flow Reinvestment Rate

Latest as of September 2020: 0.13x

State Bank of India (SBIN) has a Cash Flow Reinvestment Rate of 0.13x as of September 2020, reinvesting Rs7.66 Billion (capex Rs7.66 Billion ) from operating cash flow of Rs59.82 Billion. See free cash flow generation of State Bank of India to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

Rs7.66 Billion
Capex + Investments

Operating Cash Flow

Rs59.82 Billion
INR

Capital Expenditures

Rs7.66 Billion
INR

State Bank of India Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for State Bank of India across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does State Bank of India generate cash.

Annual Cash Flow Reinvestment Rate for State Bank of India (2005–2025)

Year-by-year capital reinvestment analysis for State Bank of India. See how financially flexible is State Bank of India 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 0.23x Rs112.72 Billion Rs484.86 Billion Rs56.37 Billion ▼ -40.3%
2024 0.39x Rs84.27 Billion Rs216.32 Billion Rs41.75 Billion ▲ +224.6%
2022 0.12x Rs69.24 Billion Rs576.95 Billion Rs33.05 Billion ▲ +41.1%
2021 0.09x Rs76.46 Billion Rs899.19 Billion Rs39.10 Billion ▼ -68.2%
2020 0.27x Rs63.89 Billion Rs239.29 Billion Rs30.65 Billion ▲ +104.3%
2019 0.13x Rs38.62 Billion Rs295.56 Billion Rs30.06 Billion ▲ +39.4%
2017 0.09x Rs72.56 Billion Rs774.06 Billion Rs44.24 Billion ▼ -65.1%
2016 0.27x Rs37.76 Billion Rs140.77 Billion Rs37.76 Billion ▲ +260.5%
2015 0.07x Rs34.52 Billion Rs464.03 Billion Rs34.52 Billion ▼ -58.8%
2014 0.18x Rs35.39 Billion Rs195.77 Billion Rs33.98 Billion ▲ +22.0%
2013 0.15x Rs35.71 Billion Rs240.98 Billion Rs35.71 Billion ▲ +247.1%
2011 0.04x Rs18.74 Billion Rs439.00 Billion Rs18.74 Billion ▼ -96.7%
2010 1.31x Rs21.22 Billion Rs16.23 Billion Rs21.22 Billion ▲ +2636.6%
2009 0.05x Rs14.89 Billion Rs311.70 Billion Rs14.89 Billion ▼ -75.2%
2007 0.19x Rs9.81 Billion Rs50.82 Billion Rs9.81 Billion ▼ -29.5%
2006 0.27x Rs15.17 Billion Rs55.43 Billion Rs15.17 Billion ▼ -95.7%
2005 6.32x Rs11.63 Billion Rs1.84 Billion Rs11.63 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow