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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rategain Travel Technologies Limited Capital Reinvestment Ratio (2019–2025)
This chart tracks Rategain Travel Technologies Limited's Capital Reinvestment Ratio across 7 annual periods. Check RATEGAIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rategain Travel Technologies Limited (2019–2025)
Year-by-year Capital Reinvestment Ratio for Rategain Travel Technologies Limited from 2019 to 2025. For live market cap and broader valuation context, see Rategain Travel Technologies Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |