Cybertech Systems And Software Limited (CYBERTECH) — Capital Reinvestment Ratio
Cybertech Systems And Software Limited (CYBERTECH) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs164.35 Million) in capital expenditures (Rs25.62 Million). See how leveraged is Cybertech Systems And Software Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cybertech Systems And Software Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Cybertech Systems And Software Limited's Capital Reinvestment Ratio across 20 annual periods. Check CYBERTECH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cybertech Systems And Software Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Cybertech Systems And Software Limited from 2006 to 2025. For live market cap and broader valuation context, see Cybertech Systems And Software Limited (CYBERTECH) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Rs377.57 Million | Rs14.52 Million | ▲ +47.4% |
| 2024 | 0.03x | Rs370.48 Million | Rs9.67 Million | ▼ -48.9% |
| 2023 | 0.05x | Rs263.82 Million | Rs13.46 Million | ▼ -20.0% |
| 2022 | 0.06x | Rs260.10 Million | Rs16.59 Million | ▲ +18.9% |
| 2021 | 0.05x | Rs227.95 Million | Rs12.23 Million | ▼ -90.4% |
| 2020 | 0.56x | Rs208.67 Million | Rs116.08 Million | ▲ +24.0% |
| 2019 | 0.45x | Rs220.72 Million | Rs99.05 Million | ▼ -26.7% |
| 2018 | 0.61x | Rs121.35 Million | Rs74.26 Million | ▲ +6.9% |
| 2017 | 0.57x | Rs138.94 Million | Rs79.56 Million | ▼ -78.0% |
| 2016 | 2.61x | Rs18.31 Million | Rs47.70 Million | ▼ -54.6% |
| 2015 | 5.74x | Rs20.61 Million | Rs118.22 Million | ▲ +169.6% |
| 2014 | 2.13x | Rs64.45 Million | Rs137.09 Million | ▲ +392.0% |
| 2013 | 0.43x | Rs216.16 Million | Rs93.47 Million | ▼ -92.3% |
| 2012 | 5.64x | Rs14.66 Million | Rs82.58 Million | ▲ +976.9% |
| 2011 | 0.52x | Rs23.50 Million | Rs12.30 Million | ▲ +276.9% |
| 2010 | 0.14x | Rs49.70 Million | Rs6.90 Million | ▼ -18.2% |
| 2009 | 0.17x | Rs96.20 Million | Rs16.33 Million | ▼ -49.5% |
| 2008 | 0.34x | Rs45.13 Million | Rs15.18 Million | ▲ +52.6% |
| 2007 | 0.22x | Rs35.84 Million | Rs7.89 Million | ▼ -98.2% |
| 2006 | 12.43x | Rs1.50 Million | Rs18.66 Million | — |