Yatra Online Inc Cash Flow Reinvestment Rate
Yatra Online Inc 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. Explore how well can Yatra Online Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yatra Online Inc (2021–2021)
Cash flow reinvestment rate of Yatra Online Inc from 2021 to 2021. Historical reinvestment intensity for Yatra Online Inc across 1 annual periods. Explore YTRA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Yatra Online Inc Cash Flow Reinvestment Rate by Year (2021–2021)
Yatra Online Inc cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Yatra Online Inc. For the full cash flow conversion analysis, see Yatra Online Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.40x | $309.33 Million | $765.44 Million | $78.97 Million | — |