Yes Bank Limited (YESBANK) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. Check Yes Bank Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Rs3.94 Billion
Capex + Investments

Operating Cash Flow

Rs121.99 Billion
INR

Capital Expenditures

Rs3.94 Billion
INR

Yes Bank Limited Cash Flow Reinvestment Rate (2007–2026)

Historical reinvestment intensity for Yes Bank Limited across 9 annual periods. Explore how much of Yes Bank Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Yes Bank Limited (2007–2026)

Year-by-year capital reinvestment analysis for Yes Bank Limited. For live market cap and broader valuation context, see YESBANK market cap.

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