Ujjivan Small Finance Bank Limited (UJJIVANSFB) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.08x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.67 Billion
Capex + Investments

Operating Cash Flow

Rs20.28 Billion
INR

Capital Expenditures

Rs1.67 Billion
INR

Ujjivan Small Finance Bank Limited Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Ujjivan Small Finance Bank Limited across 7 annual periods. Also explore how large is Ujjivan Small Finance Bank Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ujjivan Small Finance Bank Limited (2017–2024)

Year-by-year capital reinvestment analysis for Ujjivan Small Finance Bank Limited. For live market cap and broader valuation context, see Ujjivan Small Finance Bank Limited (UJJIVANSFB) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow