Rategain Travel Technologies Limited (RATEGAIN) — Cash Flow Reinvestment Rate
Rategain Travel Technologies Limited (RATEGAIN) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting Rs27.01 Million (capex Rs27.01 Million ) from operating cash flow of Rs501.95 Million. Check RATEGAIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rategain Travel Technologies Limited Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Rategain Travel Technologies Limited across 8 annual periods. Explore Rategain Travel Technologies Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rategain Travel Technologies Limited (2019–2026)
Year-by-year capital reinvestment analysis for Rategain Travel Technologies Limited. For live market cap and broader valuation context, see market cap of Rategain Travel Technologies Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 3.75x | Rs9.01 Billion | Rs2.40 Billion | Rs41.47 Million | ▲ +767.3% |
| 2025 | 0.43x | Rs518.71 Million | Rs1.20 Billion | Rs64.86 Million | ▼ -88.5% |
| 2024 | 3.77x | Rs5.72 Billion | Rs1.52 Billion | Rs37.27 Million | ▲ +1049.8% |
| 2023 | 0.33x | Rs170.03 Million | Rs519.18 Million | Rs44.22 Million | ▼ -97.7% |
| 2022 | 14.46x | Rs2.43 Billion | Rs168.05 Million | Rs35.96 Million | ▲ +263.7% |
| 2021 | 3.98x | Rs819.34 Million | Rs206.04 Million | Rs7.31 Million | ▲ +1209.3% |
| 2020 | 0.30x | Rs58.12 Million | Rs191.36 Million | Rs54.78 Million | ▼ -85.5% |
| 2019 | 2.10x | Rs759.26 Million | Rs362.14 Million | Rs20.39 Million | — |