MakeMyTrip Limited (MY1) — Capital Reinvestment Ratio
Latest as of December 2021:
0.58x
MakeMyTrip Limited (MY1) has a Capital Reinvestment Ratio of 0.58x as of December 2021, meaning it reinvests 1% of its operating cash flow (€5.38 Million) in capital expenditures (€3.10 Million). See MakeMyTrip Limited (MY1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
€5.38 Million
EUR
Capital Expenditures
€3.10 Million
EUR
Data as of
Dec 2021
Most recent filing
MakeMyTrip Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks MakeMyTrip Limited's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for MakeMyTrip Limited (2015–2025)
Year-by-year Capital Reinvestment Ratio for MakeMyTrip Limited from 2015 to 2025. For live market cap and broader valuation context, see how much is MakeMyTrip Limited worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €185.29 Million | €11.76 Million | ▼ -37.8% |
| 2024 | 0.10x | €125.74 Million | €12.82 Million | ▼ -80.7% |
| 2023 | 0.53x | €32.06 Million | €16.90 Million | ▲ +2.0% |
| 2022 | 0.52x | €6.00 Million | €3.10 Million | ▲ +5093.0% |
| 2021 | 0.01x | €64.53 Million | €642.00K | ▼ -96.2% |
| 2015 | 0.26x | €10.83 Million | €2.81 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow