Yatra Online Limited (YATRA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
Yatra Online Limited (YATRA) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs913.51 Million) in capital expenditures (Rs15.60 Million). See Yatra Online Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
Rs913.51 Million
INR
Capital Expenditures
Rs15.60 Million
INR
Data as of
Sep 2025
Most recent filing
Yatra Online Limited Capital Reinvestment Ratio (2021–2026)
This chart tracks Yatra Online Limited's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Yatra Online Limited (2021–2026)
Year-by-year Capital Reinvestment Ratio for Yatra Online Limited from 2021 to 2026. For live market cap and broader valuation context, see market value of Yatra Online Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | Rs785.11 Million | Rs39.50 Million | ▼ -32.7% |
| 2021 | 0.07x | Rs1.04 Billion | Rs77.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow