Ujjivan Small Finance Bank Limited Cash Flow Reinvestment Rate
Ujjivan Small Finance Bank Limited 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. Explore Ujjivan Small Finance Bank Limited 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 Ujjivan Small Finance Bank Limited (2017–2026)
Cash flow reinvestment rate of Ujjivan Small Finance Bank Limited from 2017 to 2026. Historical reinvestment intensity for Ujjivan Small Finance Bank Limited across 8 annual periods. Explore reinvestment intensity of Ujjivan Small Finance Bank Limited to see what proportion of operating cash flow is directed to capital expenditures.
Ujjivan Small Finance Bank Limited Cash Flow Reinvestment Rate by Year (2017–2026)
Ujjivan Small Finance Bank Limited cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Ujjivan Small Finance Bank Limited. For the full cash flow conversion analysis, see UJJIVANSFB operating cash flow.
| 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 | — |