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. Explore Byline Bancorp Inc (BY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore BY asset base for the complete picture of this company's asset base.

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 market value of Byline Bancorp Inc.

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