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 Cybertech Systems And Software Limited (CYBERTECH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 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 | — |