Bytes Technology Ltd (BYIT) — Cash Flow Reinvestment Rate

Latest as of February 2026: 0.02x

Bytes Technology Ltd (BYIT) has a Cash Flow Reinvestment Rate of 0.02x as of February 2026, reinvesting GBX823.00K (capex GBX823.00K ) from operating cash flow of GBX50.81 Million. Check Bytes Technology Ltd (BYIT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

GBX823.00K
Capex + Investments

Operating Cash Flow

GBX50.81 Million
GBX

Capital Expenditures

GBX823.00K
GBX

Bytes Technology Ltd Cash Flow Reinvestment Rate (2018–2026)

Historical reinvestment intensity for Bytes Technology Ltd across 11 annual periods. Explore debt repayment capacity of Bytes Technology Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Bytes Technology Ltd (2018–2026)

Year-by-year capital reinvestment analysis for Bytes Technology Ltd. For live market cap and broader valuation context, see BYIT company net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2026 0.03x GBX1.82 Million GBX61.04 Million GBX1.82 Million ▼ -88.9%
2025 0.27x GBX20.13 Million GBX74.97 Million GBX10.07 Million ▲ +168.8%
2024 0.10x GBX5.70 Million GBX57.01 Million GBX1.33 Million ▲ +326.9%
2024 0.02x GBX1.33 Million GBX57.01 Million GBX1.33 Million ▼ -67.2%
2023 0.07x GBX2.73 Million GBX38.15 Million GBX1.36 Million ▲ +201.4%
2022 0.02x GBX1.23 Million GBX52.05 Million GBX617.00K ▼ -95.9%
2021 0.57x GBX17.89 Million GBX31.22 Million GBX607.00K ▲ +508.7%
2020 0.09x GBX3.49 Million GBX37.07 Million GBX1.75 Million ▲ +100.0%
2020 0.05x GBX1.75 Million GBX37.07 Million GBX1.75 Million ▼ -40.5%
2019 0.08x GBX2.13 Million GBX26.89 Million GBX1.06 Million ▼ -97.4%
2018 3.00x GBX32.39 Million GBX10.81 Million GBX227.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow