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. See Le Travenues Technology Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Le Travenues Technology Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Le Travenues Technology Ltd (2023–2026)
Year-by-year capital reinvestment analysis for Le Travenues Technology Ltd. See IXIGO free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |