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. Explore Rategain Travel Technologies Limited (RATEGAIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rategain Travel Technologies Limited Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Rategain Travel Technologies Limited across 7 annual periods. Also explore Rategain Travel Technologies Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rategain Travel Technologies Limited (2019–2025)
Year-by-year capital reinvestment analysis for Rategain Travel Technologies Limited. For live market cap and broader valuation context, see Rategain Travel Technologies Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |