UCO Bank Cash Flow Reinvestment Rate
UCO Bank cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UCO Bank (2004–2025)
Cash flow reinvestment rate of UCO Bank from 2004 to 2025. Historical reinvestment intensity for UCO Bank across 14 annual periods. Explore UCO Bank (UCOBANK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
UCO Bank Cash Flow Reinvestment Rate by Year (2004–2025)
UCO Bank cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for UCO Bank. For the full cash flow conversion analysis, see UCO Bank cash conversion from operations.
| 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 | — |