Yatra Online Limited (YATRA) — Cash Flow Reinvestment Rate
Yatra Online Limited (YATRA) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rs15.60 Million (capex Rs15.60 Million ) from operating cash flow of Rs913.51 Million. Check Yatra Online Limited (YATRA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yatra Online Limited Cash Flow Reinvestment Rate (2021–2026)
Historical reinvestment intensity for Yatra Online Limited across 2 annual periods. Explore how well can Yatra Online Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Yatra Online Limited (2021–2026)
Year-by-year capital reinvestment analysis for Yatra Online Limited. For live market cap and broader valuation context, see Yatra Online Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | Rs122.19 Million | Rs785.11 Million | Rs39.50 Million | ▲ +108.3% |
| 2021 | 0.07x | Rs77.80 Million | Rs1.04 Billion | Rs77.80 Million | — |