The Byke Hospitality Ltd Cash Flow Reinvestment Rate
The Byke Hospitality Ltd cash flow reinvestment rate. The Byke Hospitality Ltd (BYKE) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting Rs101.79 Million (capex Rs101.79 Million ) from operating cash flow of Rs163.75 Million. Explore BYKE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Byke Hospitality Ltd (2006–2026)
Cash flow reinvestment rate of The Byke Hospitality Ltd from 2006 to 2026. Historical reinvestment intensity for The Byke Hospitality Ltd across 20 annual periods. Explore capital reinvestment ratio of The Byke Hospitality Ltd to see what proportion of operating cash flow is directed to capital expenditures.
The Byke Hospitality Ltd Cash Flow Reinvestment Rate by Year (2006–2026)
The Byke Hospitality Ltd cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for The Byke Hospitality Ltd. For the full cash flow conversion analysis, see The Byke Hospitality Ltd (BYKE) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.22x | Rs264.34 Million | Rs217.49 Million | Rs161.60 Million | ▼ -43.3% |
| 2025 | 2.14x | Rs205.33 Million | Rs95.86 Million | Rs134.58 Million | ▲ +45.5% |
| 2024 | 1.47x | Rs306.56 Million | Rs208.25 Million | Rs75.90 Million | ▲ +8.9% |
| 2023 | 1.35x | Rs820.01 Million | Rs606.70 Million | Rs415.16 Million | ▲ +1109.2% |
| 2022 | 0.11x | Rs19.34 Million | Rs173.00 Million | Rs16.29 Million | ▼ -84.8% |
| 2021 | 0.74x | Rs95.38 Million | Rs129.70 Million | Rs92.72 Million | ▲ +7.0% |
| 2020 | 0.69x | Rs229.54 Million | Rs334.11 Million | Rs228.94 Million | ▼ -36.1% |
| 2019 | 1.08x | Rs274.17 Million | Rs254.92 Million | Rs260.91 Million | ▲ +9.1% |
| 2018 | 0.99x | Rs308.99 Million | Rs313.44 Million | Rs308.93 Million | ▲ +40.4% |
| 2017 | 0.70x | Rs197.85 Million | Rs281.76 Million | Rs196.74 Million | ▲ +2.2% |
| 2016 | 0.69x | Rs184.39 Million | Rs268.42 Million | Rs183.28 Million | ▲ +28.1% |
| 2015 | 0.54x | Rs88.19 Million | Rs164.42 Million | Rs88.19 Million | ▲ +19.5% |
| 2014 | 0.45x | Rs89.76 Million | Rs199.95 Million | Rs89.76 Million | ▼ -55.5% |
| 2013 | 1.01x | Rs158.30 Million | Rs156.82 Million | Rs158.30 Million | ▼ -82.9% |
| 2012 | 5.91x | Rs163.54 Million | Rs27.67 Million | Rs163.54 Million | ▼ -91.3% |
| 2011 | 67.60x | Rs253.81 Million | Rs3.75 Million | Rs253.81 Million | ▲ +32819.8% |
| 2010 | 0.21x | Rs8.78 Million | Rs42.76 Million | Rs8.78 Million | ▼ -87.0% |
| 2008 | 1.58x | Rs59.26 Million | Rs37.62 Million | Rs59.26 Million | ▼ -12.0% |
| 2007 | 1.79x | Rs92.09 Million | Rs51.45 Million | Rs92.09 Million | ▲ +169.0% |
| 2006 | 0.67x | Rs8.06 Million | Rs12.12 Million | Rs8.06 Million | — |