Cybertech Systems And Software Limited Cash Flow Reinvestment Rate
Cybertech Systems And Software Limited 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. Explore debt repayment capacity of Cybertech Systems And Software Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cybertech Systems And Software Limited (2006–2026)
Cash flow reinvestment rate of Cybertech Systems And Software Limited from 2006 to 2026. Historical reinvestment intensity for Cybertech Systems And Software Limited across 21 annual periods. Explore capital reinvestment ratio of Cybertech Systems And Software Limited to see what proportion of operating cash flow is directed to capital expenditures.
Cybertech Systems And Software Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Cybertech Systems And Software Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Cybertech Systems And Software Limited. For the full cash flow conversion analysis, see CYBERTECH cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.47x | Rs578.05 Million | Rs233.99 Million | Rs40.57 Million | ▲ +209.1% |
| 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 | — |