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

Latest as of September 2025: 0.03x

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. See UTKARSH SMALL FINANCE BANK ORD (BSE) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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. For the full cash flow conversion analysis, see UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) cash conversion ratio.

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). See UTKARSH SMALL FINANCE BANK ORD (BSE) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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