Le Travenues Technology Ltd Cash Flow Reinvestment Rate
Le Travenues Technology Ltd 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. Explore IXIGO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Le Travenues Technology Ltd (2023–2026)
Cash flow reinvestment rate of Le Travenues Technology Ltd from 2023 to 2026. Historical reinvestment intensity for Le Travenues Technology Ltd across 4 annual periods. Explore IXIGO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Le Travenues Technology Ltd Cash Flow Reinvestment Rate by Year (2023–2026)
Le Travenues Technology Ltd cash flow reinvestment rate by year from 2023 to 2026. Year-by-year capital reinvestment analysis for Le Travenues Technology Ltd. For the full cash flow conversion analysis, see IXIGO cash flow conversion.
| 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 | — |