MakeMyTrip Limited (MMYT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.96x

MakeMyTrip Limited (MMYT) has a Capital Reinvestment Ratio of 0.96x as of December 2025, meaning it reinvests 1% of its operating cash flow ($45.58 Million) in capital expenditures ($43.78 Million). See MakeMyTrip Limited balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.96x
Capex / Operating Cash Flow

Operating Cash Flow

$45.58 Million
USD

Capital Expenditures

$43.78 Million
USD

Data as of

Dec 2025
Most recent filing

MakeMyTrip Limited Capital Reinvestment Ratio (2010–2025)

This chart tracks MakeMyTrip Limited's Capital Reinvestment Ratio across 9 annual periods. Check MMYT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for MakeMyTrip Limited (2010–2025)

Year-by-year Capital Reinvestment Ratio for MakeMyTrip Limited from 2010 to 2025. For live market cap and broader valuation context, see MMYT market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.06x $185.29 Million $11.76 Million ▼ -37.8%
2024 0.10x $125.74 Million $12.82 Million ▼ -80.6%
2023 0.52x $32.21 Million $16.90 Million ▼ -75.6%
2022 2.15x $6.00 Million $12.91 Million ▲ +22675.5%
2021 0.01x $67.93 Million $642.00K ▼ -98.5%
2015 0.64x $10.83 Million $6.97 Million ▲ +25.3%
2013 0.51x $13.60 Million $6.98 Million ▼ -38.0%
2012 0.83x $10.88 Million $9.01 Million ▲ +291.5%
2010 0.21x $5.23 Million $1.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow