Suryoday Small Finance Bank Limited (SURYODAY) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.00x

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. See Suryoday Small Finance Bank Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Suryoday Small Finance Bank Limited across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Suryoday Small Finance Bank Limited generate cash.

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

Year-by-year capital reinvestment analysis for Suryoday Small Finance Bank Limited. See financial agility of Suryoday Small Finance Bank Limited 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 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