YATRA ONLINE DL-0001 (26Y) — Cash Flow Reinvestment Rate
YATRA ONLINE DL-0001 (26Y) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.35 Billion. See financial flexibility index of YATRA ONLINE DL-0001 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YATRA ONLINE DL-0001 Cash Flow Reinvestment Rate (2026–2026)
Historical reinvestment intensity for YATRA ONLINE DL-0001 across 1 annual periods. Explore YATRA ONLINE DL-0001 (26Y) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for YATRA ONLINE DL-0001 (2026–2026)
Year-by-year capital reinvestment analysis for YATRA ONLINE DL-0001. For the full cash flow conversion analysis, see YATRA ONLINE DL-0001 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.81x | €536.61 Million | €661.46 Million | €450.75 Million | — |