Ujjivan Small Finance Bank Limited (UJJIVANSFB) — Cash Flow Reinvestment Rate
Ujjivan Small Finance Bank Limited (UJJIVANSFB) has a Cash Flow Reinvestment Rate of 0.08x as of March 2025, reinvesting Rs1.67 Billion (capex Rs1.67 Billion ) from operating cash flow of Rs20.28 Billion. See Ujjivan Small Finance Bank Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ujjivan Small Finance Bank Limited Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Ujjivan Small Finance Bank Limited across 8 annual periods. For the full cash flow conversion analysis, see Ujjivan Small Finance Bank Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Ujjivan Small Finance Bank Limited (2017–2026)
Year-by-year capital reinvestment analysis for Ujjivan Small Finance Bank Limited. See Ujjivan Small Finance Bank Limited (UJJIVANSFB) financial flexibility 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 | 1.53x | Rs24.82 Billion | Rs16.27 Billion | Rs1.84 Billion | ▲ +145.3% |
| 2024 | 0.62x | Rs11.00 Billion | Rs17.69 Billion | Rs2.46 Billion | ▼ -70.3% |
| 2023 | 2.10x | Rs22.21 Billion | Rs10.60 Billion | Rs1.25 Billion | ▲ +534.4% |
| 2022 | 0.33x | Rs8.41 Billion | Rs25.47 Billion | Rs514.81 Million | ▼ -35.3% |
| 2021 | 0.51x | Rs13.57 Billion | Rs26.57 Billion | Rs581.39 Million | ▼ -70.1% |
| 2019 | 1.71x | Rs8.17 Billion | Rs4.78 Billion | Rs1.49 Billion | ▲ +414.6% |
| 2018 | 0.33x | Rs7.69 Billion | Rs23.14 Billion | Rs1.01 Billion | ▼ -95.0% |
| 2017 | 6.70x | Rs1.61 Billion | Rs240.62 Million | Rs1.61 Billion | — |