Easy Trip Planners Limited (EASEMYTRIP) — Capital Reinvestment Ratio

Latest as of March 2021: 0.00x

Easy Trip Planners Limited (EASEMYTRIP) has a Capital Reinvestment Ratio of 0.00x as of March 2021, meaning it reinvests 0% of its operating cash flow (Rs276.96 Million) in capital expenditures (Rs1.33 Million). See Easy Trip Planners Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs276.96 Million
INR

Capital Expenditures

Rs1.33 Million
INR

Data as of

Mar 2021
Most recent filing

Easy Trip Planners Limited Capital Reinvestment Ratio (2018–2025)

This chart tracks Easy Trip Planners Limited's Capital Reinvestment Ratio across 7 annual periods. Check Easy Trip Planners Limited (EASEMYTRIP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Easy Trip Planners Limited (2018–2025)

Year-by-year Capital Reinvestment Ratio for Easy Trip Planners Limited from 2018 to 2025. For live market cap and broader valuation context, see Easy Trip Planners Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.55x Rs1.21 Billion Rs662.58 Million ▲ +492.4%
2024 0.09x Rs1.24 Billion Rs115.01 Million ▼ -90.8%
2022 1.01x Rs201.94 Million Rs203.33 Million ▲ +12631.9%
2021 0.01x Rs738.46 Million Rs5.84 Million ▼ -92.9%
2020 0.11x Rs277.03 Million Rs30.82 Million ▲ +650.6%
2019 0.01x Rs736.05 Million Rs10.91 Million ▲ +52.5%
2018 0.01x Rs160.54 Million Rs1.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow