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. See Yatra Online Limited (YATRA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Yatra Online Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Yatra Online Limited (2021–2026)
Year-by-year capital reinvestment analysis for Yatra Online Limited. See Yatra Online Limited financial flexibility index 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 | 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 | — |