Union Bank of India Cash Flow Reinvestment Rate
Union Bank of India cash flow reinvestment rate. 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. Explore Union Bank of India (UNIONBANK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Union Bank of India (2005–2026)
Cash flow reinvestment rate of Union Bank of India from 2005 to 2026. Historical reinvestment intensity for Union Bank of India across 14 annual periods. Explore Union Bank of India (UNIONBANK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Union Bank of India Cash Flow Reinvestment Rate by Year (2005–2026)
Union Bank of India cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Union Bank of India. For the full cash flow conversion analysis, see Union Bank of India (UNIONBANK) cash flow conversion.
| 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 | — |