MakeMyTrip Limited (MY1) — Capital Reinvestment Ratio
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). Check MakeMyTrip Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MakeMyTrip Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks MakeMyTrip Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see MakeMyTrip Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for MakeMyTrip Limited (2015–2025)
Year-by-year Capital Reinvestment Ratio for MakeMyTrip Limited from 2015 to 2025. See MakeMyTrip Limited (MY1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |