Le Travenues Technology Ltd (IXIGO) — Cash Flow Reinvestment Rate
Le Travenues Technology Ltd (IXIGO) has a Cash Flow Reinvestment Rate of 1.06x as of March 2024, reinvesting Rs293.70 Million (capex Rs1.91 Million plus investments Rs291.79 Million) from operating cash flow of Rs277.70 Million. Check IXIGO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Le Travenues Technology Ltd Cash Flow Reinvestment Rate (2023–2026)
Historical reinvestment intensity for Le Travenues Technology Ltd across 4 annual periods. Explore IXIGO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Le Travenues Technology Ltd (2023–2026)
Year-by-year capital reinvestment analysis for Le Travenues Technology Ltd. For live market cap and broader valuation context, see Le Travenues Technology Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 5.81x | Rs11.38 Billion | Rs1.96 Billion | Rs205.73 Million | ▲ +260.0% |
| 2025 | 1.61x | Rs1.97 Billion | Rs1.22 Billion | Rs41.09 Million | ▲ +34.4% |
| 2024 | 1.20x | Rs519.33 Million | Rs432.19 Million | Rs73.32 Million | ▼ -38.3% |
| 2023 | 1.95x | Rs597.84 Million | Rs307.02 Million | Rs54.58 Million | — |