Suryoday Small Finance Bank Limited Cash Flow Reinvestment Rate

Latest as of March 2023: 0.00x

Suryoday Small Finance Bank Limited cash flow reinvestment rate. Suryoday Small Finance Bank Limited (SURYODAY) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs25.29 Million. Explore SURYODAY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs25.29 Million
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of Suryoday Small Finance Bank Limited (2018–2026)

Cash flow reinvestment rate of Suryoday Small Finance Bank Limited from 2018 to 2026. Historical reinvestment intensity for Suryoday Small Finance Bank Limited across 3 annual periods. Explore Suryoday Small Finance Bank Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Suryoday Small Finance Bank Limited Cash Flow Reinvestment Rate by Year (2018–2026)

Suryoday Small Finance Bank Limited cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Suryoday Small Finance Bank Limited. For the full cash flow conversion analysis, see Suryoday Small Finance Bank Limited (SURYODAY) cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 1.04x Rs6.75 Billion Rs6.52 Billion Rs755.90 Million ▲ +226.3%
2020 0.32x Rs1.67 Billion Rs5.26 Billion Rs295.69 Million ▲ +69.6%
2018 0.19x Rs855.69 Million Rs4.58 Billion Rs116.37 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow