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. Explore Yatra Online Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Yatra Online Inc for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Yatra Online Inc. For live market cap and broader valuation context, see YTRA stock market capitalisation.

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