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. Explore capital reinvestment ratio of Le Travenues Technology Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Le Travenues Technology Ltd Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Le Travenues Technology Ltd across 3 annual periods. Also explore Le Travenues Technology Ltd (IXIGO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Le Travenues Technology Ltd (2023–2025)
Year-by-year capital reinvestment analysis for Le Travenues Technology Ltd. For live market cap and broader valuation context, see IXIGO market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |