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. Explore EASEMYTRIP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Easy Trip Planners Limited for the complete picture of this company's asset base.
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 EASEMYTRIP company net 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 | — |