YATRA ONLINE DL-0001 (26Y) — Capital Reinvestment Ratio

Latest as of March 2026: 0.68x

YATRA ONLINE DL-0001 (26Y) has a Capital Reinvestment Ratio of 0.68x as of March 2026, meaning it reinvests 1% of its operating cash flow (€661.46 Million) in capital expenditures (€450.75 Million). For the full cash flow conversion analysis, see 26Y cash flow metrics.

Capital Reinvestment Ratio

0.68x

Capex / Operating Cash Flow

Operating Cash Flow

€661.46 Million

EUR

Capital Expenditures

€450.75 Million

EUR

Data as of

Mar 2026

Most recent filing

YATRA ONLINE DL-0001 Capital Reinvestment Ratio (2026–2026)

This chart tracks YATRA ONLINE DL-0001's Capital Reinvestment Ratio across 1 annual periods. Check how high is YATRA ONLINE DL-0001's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Annual Capital Reinvestment Ratio for YATRA ONLINE DL-0001 (2026–2026)

Year-by-year Capital Reinvestment Ratio for YATRA ONLINE DL-0001 from 2026 to 2026. See how liquid is YATRA ONLINE DL-0001's working capital to evaluate short-term liquidity relative to the company's equity base.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change
2026	0.68x	€661.46 Million	€450.75 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow