The Byke Hospitality Ltd (BYKE) — 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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Byke Hospitality Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for The Byke Hospitality Ltd across 19 annual periods. Also explore balance sheet size of The Byke Hospitality Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The Byke Hospitality Ltd (2006–2025)
Year-by-year capital reinvestment analysis for The Byke Hospitality Ltd. For live market cap and broader valuation context, see BYKE market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |