Easy Trip Planners Limited Cash Flow Reinvestment Rate
Easy Trip Planners Limited 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. Explore Easy Trip Planners Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Easy Trip Planners Limited (2018–2025)
Cash flow reinvestment rate of Easy Trip Planners Limited from 2018 to 2025. Historical reinvestment intensity for Easy Trip Planners Limited across 7 annual periods. Explore EASEMYTRIP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Easy Trip Planners Limited Cash Flow Reinvestment Rate by Year (2018–2025)
Easy Trip Planners Limited cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Easy Trip Planners Limited. For the full cash flow conversion analysis, see Easy Trip Planners Limited (EASEMYTRIP) cash flow conversion.
| 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 | — |