Rategain Travel Technologies Limited Capital Reinvestment Ratio
Rategain Travel Technologies Limited capital reinvestment ratio. Rategain Travel Technologies Limited (RATEGAIN) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs501.95 Million) in capital expenditures (Rs27.01 Million). Check RATEGAIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rategain Travel Technologies Limited (2019–2026)
Capital reinvestment ratio of Rategain Travel Technologies Limited from 2019 to 2026. This chart tracks Rategain Travel Technologies Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore Rategain Travel Technologies Limited net asset momentum to track the company's year-over-year net asset growth rate.
Rategain Travel Technologies Limited Capital Reinvestment Ratio by Year (2019–2026)
Rategain Travel Technologies Limited capital reinvestment ratio by year from 2019 to 2026. For the full cash flow conversion analysis, see RATEGAIN operating cash flow.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs2.34 Billion | Rs41.47 Million | ▼ -67.2% |
| 2025 | 0.05x | Rs1.20 Billion | Rs64.86 Million | ▲ +120.2% |
| 2024 | 0.02x | Rs1.52 Billion | Rs37.27 Million | ▼ -71.2% |
| 2023 | 0.09x | Rs519.18 Million | Rs44.22 Million | ▼ -60.2% |
| 2022 | 0.21x | Rs168.05 Million | Rs35.96 Million | ▲ +503.1% |
| 2021 | 0.04x | Rs206.04 Million | Rs7.31 Million | ▼ -87.6% |
| 2020 | 0.29x | Rs191.36 Million | Rs54.78 Million | ▲ +408.4% |
| 2019 | 0.06x | Rs362.14 Million | Rs20.39 Million | — |