The South Indian Bank Limited Cash Flow Reinvestment Rate

Latest as of September 2024: 0.04x

The South Indian Bank Limited cash flow reinvestment rate. The South Indian Bank Limited (SOUTHBANK) has a Cash Flow Reinvestment Rate of 0.04x as of September 2024, reinvesting Rs702.80 Million (capex Rs702.80 Million ) from operating cash flow of Rs15.70 Billion. Explore The South Indian Bank Limited (SOUTHBANK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rs702.80 Million
Capex + Investments

Operating Cash Flow

Rs15.70 Billion
INR

Capital Expenditures

Rs702.80 Million
INR

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

Cash flow reinvestment rate of The South Indian Bank Limited from 2005 to 2026. Historical reinvestment intensity for The South Indian Bank Limited across 17 annual periods. Explore how much does The South Indian Bank Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

The South Indian Bank Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for The South Indian Bank Limited. For the full cash flow conversion analysis, see The South Indian Bank Limited (SOUTHBANK) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 2.36x Rs54.67 Billion Rs23.13 Billion Rs1.41 Billion ▲ +469.8%
2022 0.41x Rs18.05 Billion Rs43.52 Billion Rs1.02 Billion ▲ +119.5%
2021 0.19x Rs10.98 Billion Rs58.08 Billion Rs812.71 Million ▼ -92.2%
2020 2.41x Rs15.80 Billion Rs6.56 Billion Rs836.13 Million ▲ +244.0%
2019 0.70x Rs11.75 Billion Rs16.78 Billion Rs978.26 Million ▼ -32.7%
2018 1.04x Rs8.24 Billion Rs7.93 Billion Rs889.84 Million ▲ +10.4%
2017 0.94x Rs18.43 Billion Rs19.57 Billion Rs1.23 Billion ▼ -50.6%
2016 1.91x Rs13.99 Billion Rs7.34 Billion Rs762.47 Million ▲ +646.4%
2015 0.26x Rs1.75 Billion Rs6.87 Billion Rs712.25 Million ▼ -87.3%
2014 2.00x Rs18.54 Billion Rs9.26 Billion Rs700.31 Million ▲ +8079.8%
2013 0.02x Rs660.53 Million Rs26.99 Billion Rs660.53 Million ▼ -52.9%
2012 0.05x Rs961.03 Million Rs18.51 Billion Rs961.03 Million ▼ -66.2%
2011 0.15x Rs1.10 Billion Rs7.16 Billion Rs1.10 Billion ▲ +62.2%
2009 0.09x Rs392.58 Million Rs4.15 Billion Rs392.58 Million ▲ +364.2%
2007 0.02x Rs128.15 Million Rs6.28 Billion Rs128.15 Million ▼ -60.0%
2006 0.05x Rs263.23 Million Rs5.17 Billion Rs263.23 Million ▼ -54.0%
2005 0.11x Rs211.26 Million Rs1.91 Billion Rs211.26 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow