Le Travenues Technology Ltd Capital Reinvestment Ratio

Latest as of March 2024: 0.01x

Le Travenues Technology Ltd capital reinvestment ratio. 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 IXIGO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Le Travenues Technology Ltd from 2023 to 2026. This chart tracks Le Travenues Technology Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore IXIGO net assets growth trend to track the company's year-over-year net asset growth rate.

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

Le Travenues Technology Ltd capital reinvestment ratio by year from 2023 to 2026. For the full cash flow conversion analysis, see Le Travenues Technology Ltd cash flow conversion.

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