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). See Rategain Travel Technologies Limited (RATEGAIN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Rategain Travel Technologies Limited (RATEGAIN) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs2.40 Billion | Rs41.47 Million | ▼ -68.1% |
| 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 | — |