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. See CYBERTECH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CYBERTECH operating cash flow.
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. See financial flexibility index of Cybertech Systems And Software Limited 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 |
|---|---|---|---|---|---|
| 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 | — |