Yes Bank Limited (YESBANK) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.12x

Yes Bank Limited (YESBANK) has a Cash Flow Reinvestment Rate of 0.12x as of March 2025, reinvesting Rs7.42 Billion (capex Rs7.42 Billion ) from operating cash flow of Rs63.86 Billion. Explore YESBANK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

Rs7.42 Billion
Capex + Investments

Operating Cash Flow

Rs63.86 Billion
INR

Capital Expenditures

Rs7.42 Billion
INR

Yes Bank Limited Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Yes Bank Limited across 8 annual periods. Also explore balance sheet size of Yes Bank Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Yes Bank Limited (2007–2024)

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
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