Bytes Technology Ltd Cash Flow Reinvestment Rate

Latest as of February 2026: 0.02x

Bytes Technology Ltd cash flow reinvestment rate. 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. Explore Bytes Technology Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Bytes Technology Ltd from 2018 to 2026. Historical reinvestment intensity for Bytes Technology Ltd across 11 annual periods. Explore Bytes Technology Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Bytes Technology Ltd cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Bytes Technology Ltd. For the full cash flow conversion analysis, see BYIT cash generation efficiency.

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