Yatra Online Limited Cash Flow Reinvestment Rate
Yatra Online Limited 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. Explore cash flow to debt ratio of Yatra Online Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yatra Online Limited (2021–2026)
Cash flow reinvestment rate of Yatra Online Limited from 2021 to 2026. Historical reinvestment intensity for Yatra Online Limited across 2 annual periods. Explore Yatra Online Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yatra Online Limited Cash Flow Reinvestment Rate by Year (2021–2026)
Yatra Online Limited cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Yatra Online Limited. For the full cash flow conversion analysis, see YATRA cash generation efficiency.
| 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 | — |