Yes Bank Limited Cash Flow Reinvestment Rate
Yes Bank Limited cash flow reinvestment rate. Yes Bank Limited (YESBANK) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting Rs3.94 Billion (capex Rs3.94 Billion ) from operating cash flow of Rs121.99 Billion. Explore Yes Bank Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yes Bank Limited (2007–2026)
Cash flow reinvestment rate of Yes Bank Limited from 2007 to 2026. Historical reinvestment intensity for Yes Bank Limited across 9 annual periods. Explore Yes Bank Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yes Bank Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Yes Bank Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Yes Bank Limited. For the full cash flow conversion analysis, see YESBANK cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | Rs50.08 Billion | Rs148.45 Billion | Rs7.39 Billion | ▼ -75.7% |
| 2024 | 1.39x | Rs134.12 Billion | Rs96.45 Billion | Rs9.81 Billion | ▲ +36.1% |
| 2017 | 1.02x | Rs44.78 Billion | Rs43.84 Billion | Rs3.89 Billion | ▲ +62.5% |
| 2014 | 0.63x | Rs27.88 Billion | Rs44.36 Billion | Rs1.34 Billion | ▲ +217.9% |
| 2013 | 0.20x | Rs1.07 Billion | Rs5.41 Billion | Rs1.07 Billion | ▲ +642.6% |
| 2012 | 0.03x | Rs955.44 Million | Rs35.88 Billion | Rs955.44 Million | ▲ +198.8% |
| 2011 | 0.01x | Rs271.83 Million | Rs30.51 Billion | Rs271.83 Million | ▼ -45.4% |
| 2010 | 0.02x | Rs156.83 Million | Rs9.60 Billion | Rs156.83 Million | ▼ -45.3% |
| 2007 | 0.03x | Rs538.36 Million | Rs18.01 Billion | Rs538.36 Million | — |