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. Explore reinvestment intensity of Cybertech Systems And Software Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CYBERTECH total asset value for the complete picture of this company's asset base.
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 Systems And Software Limited market capitalisation.
| 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 | — |