Yatra Online Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Yatra Online Limited capital reinvestment ratio. 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 Online Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Yatra Online Limited (2021–2026)

Capital reinvestment ratio of Yatra Online Limited from 2021 to 2026. This chart tracks Yatra Online Limited's Capital Reinvestment Ratio across 2 annual periods. Also explore Yatra Online Limited (YATRA) equity growth momentum to track the company's year-over-year net asset growth rate.

Yatra Online Limited Capital Reinvestment Ratio by Year (2021–2026)

Yatra Online Limited capital reinvestment ratio by year from 2021 to 2026. For the full cash flow conversion analysis, see YATRA cash generation efficiency.

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