Byline Bancorp Inc (BY) — Cash Flow Reinvestment Rate

Latest as of March 2026: 4.77x

Byline Bancorp Inc (BY) has a Cash Flow Reinvestment Rate of 4.77x as of March 2026, reinvesting $260.24 Million (capex $458.00K plus investments $-259.78 Million) from operating cash flow of $54.55 Million. Check how high is Byline Bancorp Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.77x
(Capex + Investments) / Operating CF

Total Reinvested

$260.24 Million
Capex + Investments

Operating Cash Flow

$54.55 Million
USD

Capital Expenditures

$458.00K
USD

Byline Bancorp Inc Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Byline Bancorp Inc across 10 annual periods. Explore how much of Byline Bancorp Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Byline Bancorp Inc (2016–2025)

Year-by-year capital reinvestment analysis for Byline Bancorp Inc. For live market cap and broader valuation context, see Byline Bancorp Inc (BY) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.27x $178.89 Million $140.32 Million $4.00 Million ▼ -33.3%
2024 1.91x $334.91 Million $175.16 Million $3.99 Million ▼ -16.2%
2023 2.28x $379.08 Million $166.07 Million $3.86 Million ▼ -47.8%
2022 4.37x $963.04 Million $220.33 Million $3.63 Million ▼ -37.9%
2021 7.04x $524.03 Million $74.43 Million $2.24 Million ▼ -37.1%
2020 11.19x $1.22 Billion $109.02 Million $3.92 Million ▼ -9.9%
2019 12.42x $364.08 Million $29.31 Million $4.27 Million ▲ +106.8%
2018 6.01x $480.13 Million $79.94 Million $2.58 Million ▲ +309.0%
2017 1.47x $39.44 Million $26.85 Million $2.54 Million ▼ -97.8%
2016 65.46x $277.27 Million $4.24 Million $5.95 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow