Cybertech Systems And Software Limited (CYBERTECH) — Cash Flow Reinvestment Rate
Cybertech Systems And Software Limited (CYBERTECH) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting Rs25.62 Million (capex Rs25.62 Million ) from operating cash flow of Rs164.35 Million. Check Cybertech Systems And Software Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cybertech Systems And Software Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Cybertech Systems And Software Limited across 20 annual periods. Explore CYBERTECH long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cybertech Systems And Software Limited (2006–2025)
Year-by-year capital reinvestment analysis for Cybertech Systems And Software Limited. For live market cap and broader valuation context, see CYBERTECH market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | Rs301.76 Million | Rs377.57 Million | Rs14.52 Million | ▼ -56.8% |
| 2024 | 1.85x | Rs685.94 Million | Rs370.48 Million | Rs9.67 Million | ▲ +220.3% |
| 2023 | 0.58x | Rs152.49 Million | Rs263.82 Million | Rs13.46 Million | ▼ -52.1% |
| 2022 | 1.21x | Rs313.56 Million | Rs260.10 Million | Rs16.59 Million | ▲ +43.3% |
| 2021 | 0.84x | Rs191.74 Million | Rs227.95 Million | Rs12.23 Million | ▲ +11.1% |
| 2020 | 0.76x | Rs157.98 Million | Rs208.67 Million | Rs116.08 Million | ▼ -1.7% |
| 2019 | 0.77x | Rs170.01 Million | Rs220.72 Million | Rs99.05 Million | ▲ +9.9% |
| 2018 | 0.70x | Rs85.07 Million | Rs121.35 Million | Rs74.26 Million | ▲ +4.7% |
| 2017 | 0.67x | Rs93.06 Million | Rs138.94 Million | Rs79.56 Million | ▼ -82.1% |
| 2016 | 3.75x | Rs68.64 Million | Rs18.31 Million | Rs47.70 Million | ▼ -66.6% |
| 2015 | 11.23x | Rs231.44 Million | Rs20.61 Million | Rs118.22 Million | ▲ +233.9% |
| 2014 | 3.36x | Rs216.69 Million | Rs64.45 Million | Rs137.09 Million | ▲ +677.6% |
| 2013 | 0.43x | Rs93.47 Million | Rs216.16 Million | Rs93.47 Million | ▼ -92.3% |
| 2012 | 5.64x | Rs82.58 Million | Rs14.66 Million | Rs82.58 Million | ▲ +976.9% |
| 2011 | 0.52x | Rs12.30 Million | Rs23.50 Million | Rs12.30 Million | ▲ +276.9% |
| 2010 | 0.14x | Rs6.90 Million | Rs49.70 Million | Rs6.90 Million | ▼ -18.2% |
| 2009 | 0.17x | Rs16.33 Million | Rs96.20 Million | Rs16.33 Million | ▼ -49.5% |
| 2008 | 0.34x | Rs15.18 Million | Rs45.13 Million | Rs15.18 Million | ▲ +52.6% |
| 2007 | 0.22x | Rs7.89 Million | Rs35.84 Million | Rs7.89 Million | ▼ -98.2% |
| 2006 | 12.43x | Rs18.66 Million | Rs1.50 Million | Rs18.66 Million | — |