Easy Trip Planners Limited (EASEMYTRIP) — Cash Flow Reinvestment Rate
Easy Trip Planners Limited (EASEMYTRIP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs74.54 Million. Check EASEMYTRIP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Easy Trip Planners Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Easy Trip Planners Limited across 7 annual periods. Explore Easy Trip Planners Limited (EASEMYTRIP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Easy Trip Planners Limited (2018–2025)
Year-by-year capital reinvestment analysis for Easy Trip Planners Limited. For live market cap and broader valuation context, see how much is Easy Trip Planners Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.31x | Rs1.59 Billion | Rs1.21 Billion | Rs662.58 Million | ▲ +197.7% |
| 2024 | 0.44x | Rs547.49 Million | Rs1.24 Billion | Rs115.01 Million | ▼ -86.7% |
| 2022 | 3.33x | Rs672.10 Million | Rs201.94 Million | Rs203.33 Million | ▲ +264.6% |
| 2021 | 0.91x | Rs674.13 Million | Rs738.46 Million | Rs5.84 Million | ▼ -63.8% |
| 2020 | 2.52x | Rs699.04 Million | Rs277.03 Million | Rs30.82 Million | ▲ +263.2% |
| 2019 | 0.69x | Rs511.37 Million | Rs736.05 Million | Rs10.91 Million | ▲ +2759.9% |
| 2018 | 0.02x | Rs3.90 Million | Rs160.54 Million | Rs1.56 Million | — |