Cybertech Systems And Software Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Cybertech Systems And Software Limited 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 total reinvestment intensity of Cybertech Systems And Software Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

Rs164.35 Million
INR

Capital Expenditures

Rs25.62 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Cybertech Systems And Software Limited (2006–2026)

Capital reinvestment ratio of Cybertech Systems And Software Limited from 2006 to 2026. This chart tracks Cybertech Systems And Software Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore Cybertech Systems And Software Limited annual equity growth to track the company's year-over-year net asset growth rate.

Cybertech Systems And Software Limited Capital Reinvestment Ratio by Year (2006–2026)

Cybertech Systems And Software Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see Cybertech Systems And Software Limited cash conversion from operations.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.17x Rs233.99 Million Rs40.57 Million ▲ +350.9%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow