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. See how much free cash does Byline Bancorp Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Byline Bancorp Inc (BY) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Byline Bancorp Inc. See Byline Bancorp Inc (BY) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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