UTKARSH SMALL FINANCE BANK ORD (BSE) Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

UTKARSH SMALL FINANCE BANK ORD (BSE) cash flow reinvestment rate. UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting Rs845.03 Million (capex Rs845.03 Million ) from operating cash flow of Rs26.94 Billion. Explore UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x

(Capex + Investments) / Operating CF

Total Reinvested

Rs845.03 Million

Capex + Investments

Operating Cash Flow

Rs26.94 Billion

INR

Capital Expenditures

Rs845.03 Million

INR

Cash Flow Reinvestment Rate of UTKARSH SMALL FINANCE BANK ORD (BSE) (2022–2022)

Cash flow reinvestment rate of UTKARSH SMALL FINANCE BANK ORD (BSE) from 2022 to 2022. Historical reinvestment intensity for UTKARSH SMALL FINANCE BANK ORD (BSE) across 1 annual periods. Explore UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

UTKARSH SMALL FINANCE BANK ORD (BSE) Cash Flow Reinvestment Rate by Year (2022–2022)

UTKARSH SMALL FINANCE BANK ORD (BSE) cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for UTKARSH SMALL FINANCE BANK ORD (BSE). For the full cash flow conversion analysis, see UTKARSH SMALL FINANCE BANK ORD (BSE) cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (INR)	Operating CF	Capex	YoY Change
2022	0.56x	Rs7.39 Billion	Rs13.29 Billion	Rs1.47 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow