The Byke Hospitality Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.62x

The Byke Hospitality Ltd 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). Check The Byke Hospitality Ltd (BYKE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

Rs163.75 Million
INR

Capital Expenditures

Rs101.79 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of The Byke Hospitality Ltd (2006–2026)

Capital reinvestment ratio of The Byke Hospitality Ltd from 2006 to 2026. This chart tracks The Byke Hospitality Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset growth rate of The Byke Hospitality Ltd to track the company's year-over-year net asset growth rate.

The Byke Hospitality Ltd Capital Reinvestment Ratio by Year (2006–2026)

The Byke Hospitality Ltd capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see BYKE cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.74x Rs217.49 Million Rs161.60 Million ▼ -47.1%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow