Byline Bancorp Inc Cash Flow Reinvestment Rate
Byline Bancorp Inc cash flow reinvestment rate. 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 debt repayment capacity of Byline Bancorp Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Byline Bancorp Inc (2016–2025)
Cash flow reinvestment rate of Byline Bancorp Inc from 2016 to 2025. Historical reinvestment intensity for Byline Bancorp Inc across 10 annual periods. Explore reinvestment intensity of Byline Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
Byline Bancorp Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Byline Bancorp Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Byline Bancorp Inc. For the full cash flow conversion analysis, see BY cash flow metrics.
| 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 | — |