Le Travenues Technology Ltd (IXIGO) — Capital Reinvestment Ratio

Latest as of March 2024: 0.01x

Le Travenues Technology Ltd (IXIGO) has a Capital Reinvestment Ratio of 0.01x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs277.70 Million) in capital expenditures (Rs1.91 Million). Check tangible net worth ratio of Le Travenues Technology Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs277.70 Million
INR

Capital Expenditures

Rs1.91 Million
INR

Data as of

Mar 2024
Most recent filing

Le Travenues Technology Ltd Capital Reinvestment Ratio (2023–2026)

This chart tracks Le Travenues Technology Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see IXIGO cash flow metrics.

Annual Capital Reinvestment Ratio for Le Travenues Technology Ltd (2023–2026)

Year-by-year Capital Reinvestment Ratio for Le Travenues Technology Ltd from 2023 to 2026. See IXIGO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.11x Rs1.96 Billion Rs205.73 Million ▲ +212.6%
2025 0.03x Rs1.22 Billion Rs41.09 Million ▼ -80.2%
2024 0.17x Rs432.19 Million Rs73.32 Million ▼ -4.6%
2023 0.18x Rs307.02 Million Rs54.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow