Rategain Travel Technologies Limited Cash Flow Reinvestment Rate
Rategain Travel Technologies Limited 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. Explore Rategain Travel Technologies Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rategain Travel Technologies Limited (2019–2026)
Cash flow reinvestment rate of Rategain Travel Technologies Limited from 2019 to 2026. Historical reinvestment intensity for Rategain Travel Technologies Limited across 8 annual periods. Explore RATEGAIN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Rategain Travel Technologies Limited Cash Flow Reinvestment Rate by Year (2019–2026)
Rategain Travel Technologies Limited cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Rategain Travel Technologies Limited. For the full cash flow conversion analysis, see RATEGAIN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 3.86x | Rs9.01 Billion | Rs2.34 Billion | Rs41.47 Million | ▲ +791.9% |
| 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 | — |