Yatra Online Inc (YTRA) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Yatra Online Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yatra Online Inc Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for Yatra Online Inc across 1 annual periods. Explore Yatra Online Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Yatra Online Inc 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 | — |