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. See The Byke Hospitality Ltd (BYKE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Byke Hospitality Ltd Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for The Byke Hospitality Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does The Byke Hospitality Ltd generate cash.
Annual Cash Flow Reinvestment Rate for The Byke Hospitality Ltd (2006–2026)
Year-by-year capital reinvestment analysis for The Byke Hospitality Ltd. See how financially flexible is The Byke Hospitality Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |