Union Bank of India (UNIONBANK) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Union Bank of India (UNIONBANK) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Rs8.42 Billion (capex Rs8.42 Billion ) from operating cash flow of Rs240.66 Billion. Check Union Bank of India cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rs8.42 Billion
Capex + Investments

Operating Cash Flow

Rs240.66 Billion
INR

Capital Expenditures

Rs8.42 Billion
INR

Union Bank of India Cash Flow Reinvestment Rate (2005–2026)

Historical reinvestment intensity for Union Bank of India across 14 annual periods. Explore Union Bank of India (UNIONBANK) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Union Bank of India (2005–2026)

Year-by-year capital reinvestment analysis for Union Bank of India. For live market cap and broader valuation context, see market value of Union Bank of India.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 1.01x Rs72.67 Billion Rs71.99 Billion Rs32.24 Billion ▲ +395.5%
2025 0.20x Rs35.61 Billion Rs174.79 Billion Rs16.69 Billion ▲ +109.2%
2024 0.10x Rs30.43 Billion Rs312.42 Billion Rs16.49 Billion ▼ -89.4%
2023 0.92x Rs56.27 Billion Rs61.11 Billion Rs30.66 Billion ▲ +2459.3%
2022 0.04x Rs13.07 Billion Rs363.39 Billion Rs7.50 Billion ▼ -65.7%
2018 0.10x Rs6.38 Billion Rs60.89 Billion Rs3.31 Billion ▼ -45.6%
2016 0.19x Rs15.92 Billion Rs82.74 Billion Rs15.88 Billion ▲ +25.7%
2014 0.15x Rs3.94 Billion Rs25.70 Billion Rs3.80 Billion ▼ -92.6%
2013 2.06x Rs3.73 Billion Rs1.81 Billion Rs3.73 Billion ▲ +4208.8%
2011 0.05x Rs2.15 Billion Rs44.89 Billion Rs2.15 Billion ▼ -32.5%
2009 0.07x Rs3.97 Billion Rs55.99 Billion Rs3.97 Billion ▼ -37.5%
2008 0.11x Rs2.19 Billion Rs19.31 Billion Rs2.19 Billion ▲ +55.8%
2007 0.07x Rs1.42 Billion Rs19.56 Billion Rs1.42 Billion ▲ +48.8%
2005 0.05x Rs1.34 Billion Rs27.30 Billion Rs1.34 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow