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. See Rategain Travel Technologies Limited 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
Rategain Travel Technologies Limited Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Rategain Travel Technologies Limited across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Rategain Travel Technologies Limited generate cash.
Annual Cash Flow Reinvestment Rate for Rategain Travel Technologies Limited (2019–2026)
Year-by-year capital reinvestment analysis for Rategain Travel Technologies Limited. See Rategain Travel Technologies Limited free cash flow to debt ratio 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 | 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 | — |