The Byke Hospitality Ltd (BYKE) — Capital Reinvestment Ratio
The Byke Hospitality Ltd (BYKE) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs163.75 Million) in capital expenditures (Rs101.79 Million). See The Byke Hospitality Ltd (BYKE) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Byke Hospitality Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks The Byke Hospitality Ltd's Capital Reinvestment Ratio across 19 annual periods. Check The Byke Hospitality Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Byke Hospitality Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for The Byke Hospitality Ltd from 2006 to 2025. For live market cap and broader valuation context, see The Byke Hospitality Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | Rs95.86 Million | Rs134.58 Million | ▲ +285.2% |
| 2024 | 0.36x | Rs208.25 Million | Rs75.90 Million | ▼ -46.7% |
| 2023 | 0.68x | Rs606.70 Million | Rs415.16 Million | ▲ +626.7% |
| 2022 | 0.09x | Rs173.00 Million | Rs16.29 Million | ▼ -86.8% |
| 2021 | 0.71x | Rs129.70 Million | Rs92.72 Million | ▲ +4.3% |
| 2020 | 0.69x | Rs334.11 Million | Rs228.94 Million | ▼ -33.1% |
| 2019 | 1.02x | Rs254.92 Million | Rs260.91 Million | ▲ +3.8% |
| 2018 | 0.99x | Rs313.44 Million | Rs308.93 Million | ▲ +41.2% |
| 2017 | 0.70x | Rs281.76 Million | Rs196.74 Million | ▲ +2.3% |
| 2016 | 0.68x | Rs268.42 Million | Rs183.28 Million | ▲ +27.3% |
| 2015 | 0.54x | Rs164.42 Million | Rs88.19 Million | ▲ +19.5% |
| 2014 | 0.45x | Rs199.95 Million | Rs89.76 Million | ▼ -55.5% |
| 2013 | 1.01x | Rs156.82 Million | Rs158.30 Million | ▼ -82.9% |
| 2012 | 5.91x | Rs27.67 Million | Rs163.54 Million | ▼ -91.3% |
| 2011 | 67.60x | Rs3.75 Million | Rs253.81 Million | ▲ +32819.8% |
| 2010 | 0.21x | Rs42.76 Million | Rs8.78 Million | ▼ -87.0% |
| 2008 | 1.58x | Rs37.62 Million | Rs59.26 Million | ▼ -12.0% |
| 2007 | 1.79x | Rs51.45 Million | Rs92.09 Million | ▲ +169.0% |
| 2006 | 0.67x | Rs12.12 Million | Rs8.06 Million | — |