Yatra Online Limited (YATRA) — Cash Flow Reinvestment Rate

Latest as of March 2021: 0.07x

Yatra Online Limited (YATRA) has a Cash Flow Reinvestment Rate of 0.07x as of March 2021, reinvesting Rs77.80 Million (capex Rs77.80 Million ) from operating cash flow of Rs1.04 Billion. Explore Yatra Online Limited (YATRA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x

(Capex + Investments) / Operating CF

Total Reinvested

Rs77.80 Million

Capex + Investments

Operating Cash Flow

Rs1.04 Billion

INR

Capital Expenditures

Rs77.80 Million

INR

Yatra Online Limited Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Yatra Online Limited across 1 annual periods. Also explore Yatra Online Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Yatra Online Limited (2021–2021)

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
2021	0.07x	Rs77.80 Million	Rs1.04 Billion	Rs77.80 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow