Rategain Travel Technologies Limited (RATEGAIN) — 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 tangible net worth ratio of Rategain Travel Technologies Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rategain Travel Technologies Limited Capital Reinvestment Ratio (2019–2026)
This chart tracks Rategain Travel Technologies Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Rategain Travel Technologies Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Rategain Travel Technologies Limited (2019–2026)
Year-by-year Capital Reinvestment Ratio for Rategain Travel Technologies Limited from 2019 to 2026. See RATEGAIN free cash flow to operating cash 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 | 0.02x | 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 | — |