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). Check Cybertech Systems And Software Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Cybertech Systems And Software Limited generate cash.
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. See free cash flow generation of Cybertech Systems And Software Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |