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). Check MakeMyTrip Limited (MMYT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see MMYT cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for MakeMyTrip Limited from 2010 to 2025. See cash generation quality of MakeMyTrip Limited to measure how efficiently the company converts operating cash flow to free cash.

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