Yatra Online Inc (YTRA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.22x

Yatra Online Inc (YTRA) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting $291.68 Million (capex $2.35 Million plus investments $-289.33 Million) from operating cash flow of $1.35 Billion. See Yatra Online Inc (YTRA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

$291.68 Million
Capex + Investments

Operating Cash Flow

$1.35 Billion
USD

Capital Expenditures

$2.35 Million
USD

Yatra Online Inc Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Yatra Online Inc across 1 annual periods. For the full cash flow conversion analysis, see YTRA cash flow conversion.

Annual Cash Flow Reinvestment Rate for Yatra Online Inc (2021–2021)

Year-by-year capital reinvestment analysis for Yatra Online Inc. See Yatra Online Inc (YTRA) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 0.40x $309.33 Million $765.44 Million $78.97 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow