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 MY1 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check MakeMyTrip Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 MakeMyTrip Limited stock valuation.

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