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. Check The Byke Hospitality Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore The Byke Hospitality Ltd (BYKE) investment intensity to see how much of total assets are deployed in long-term investments.
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 The Byke Hospitality Ltd market cap and net worth.
| 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 | — |