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

Latest as of March 2022: 0.11x

UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) has a Cash Flow Reinvestment Rate of 0.11x as of March 2022, reinvesting Rs1.47 Billion (capex Rs1.47 Billion ) from operating cash flow of Rs13.29 Billion. Check UTKARSH SMALL FINANCE BANK ORD (BSE) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.11x

(Capex + Investments) / Operating CF

Total Reinvested

Rs1.47 Billion

Capex + Investments

Operating Cash Flow

Rs13.29 Billion

INR

Capital Expenditures

Rs1.47 Billion

INR

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

Historical reinvestment intensity for UTKARSH SMALL FINANCE BANK ORD (BSE) across 1 annual periods. Explore UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for UTKARSH SMALL FINANCE BANK ORD (BSE). For live market cap and broader valuation context, see UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) market capitalisation.

Year	Reinvestment Rate	Total Reinvested (INR)	Operating CF	Capex	YoY Change
2022	0.11x	Rs1.47 Billion	Rs13.29 Billion	Rs1.47 Billion	—

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