UCO Bank (UCOBANK) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.19x
UCO Bank (UCOBANK) has a Cash Flow Reinvestment Rate of 0.19x as of March 2025, reinvesting Rs3.72 Billion (capex Rs3.72 Billion ) from operating cash flow of Rs19.13 Billion. Explore UCO Bank (UCOBANK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
Rs3.72 Billion
Capex + Investments
Operating Cash Flow
Rs19.13 Billion
INR
Capital Expenditures
Rs3.72 Billion
INR
UCO Bank Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for UCO Bank across 14 annual periods. Also explore UCOBANK total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UCO Bank (2004–2025)
Year-by-year capital reinvestment analysis for UCO Bank. For live market cap and broader valuation context, see how much is UCO Bank worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | Rs6.99 Billion | Rs19.13 Billion | Rs3.72 Billion | ▼ -43.5% |
| 2024 | 0.65x | Rs6.49 Billion | Rs10.02 Billion | Rs3.54 Billion | ▲ +247.5% |
| 2023 | 0.19x | Rs5.56 Billion | Rs29.83 Billion | Rs2.88 Billion | ▲ +97.0% |
| 2022 | 0.09x | Rs4.16 Billion | Rs43.99 Billion | Rs2.16 Billion | ▼ -28.2% |
| 2021 | 0.13x | Rs3.19 Billion | Rs24.22 Billion | Rs1.64 Billion | ▲ +498.2% |
| 2019 | 0.02x | Rs892.46 Million | Rs40.56 Billion | Rs755.05 Million | ▼ -2.0% |
| 2015 | 0.02x | Rs1.76 Billion | Rs78.61 Billion | Rs1.76 Billion | ▼ -66.1% |
| 2014 | 0.07x | Rs2.37 Billion | Rs35.74 Billion | Rs2.37 Billion | ▲ +411.9% |
| 2011 | 0.01x | Rs1.01 Billion | Rs78.30 Billion | Rs1.01 Billion | ▼ -63.2% |
| 2009 | 0.04x | Rs879.95 Million | Rs25.01 Billion | Rs879.95 Million | ▼ -24.9% |
| 2008 | 0.05x | Rs954.88 Million | Rs20.38 Billion | Rs954.88 Million | ▼ -21.1% |
| 2007 | 0.06x | Rs1.43 Billion | Rs24.15 Billion | Rs1.43 Billion | ▲ +131.3% |
| 2005 | 0.03x | Rs577.02 Million | Rs22.48 Billion | Rs577.02 Million | ▼ -67.2% |
| 2004 | 0.08x | Rs457.67 Million | Rs5.84 Billion | Rs457.67 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow