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). Check YATRA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see YATRA cash flow conversion.

Annual Capital Reinvestment Ratio for Yatra Online Limited (2021–2026)

Year-by-year Capital Reinvestment Ratio for Yatra Online Limited from 2021 to 2026. See YATRA cash flow after capex 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 0.05x 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