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. See Easy Trip Planners Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Easy Trip Planners Limited generate cash.
Annual Cash Flow Reinvestment Rate for Easy Trip Planners Limited (2018–2025)
Year-by-year capital reinvestment analysis for Easy Trip Planners Limited. See Easy Trip Planners Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |