Mahindra & Mahindra Limited Capital Reinvestment Ratio
Mahindra & Mahindra Limited capital reinvestment ratio. Mahindra & Mahindra Limited (M&M) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rs292.00 Million) in capital expenditures (Rs88.00 Million). Check M&M capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mahindra & Mahindra Limited (2008–2026)
Capital reinvestment ratio of Mahindra & Mahindra Limited from 2008 to 2026. This chart tracks Mahindra & Mahindra Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore Mahindra & Mahindra Limited annual equity growth to track the company's year-over-year net asset growth rate.
Mahindra & Mahindra Limited Capital Reinvestment Ratio by Year (2008–2026)
Mahindra & Mahindra Limited capital reinvestment ratio by year from 2008 to 2026. For the full cash flow conversion analysis, see M&M operating cash flow.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.68x | Rs141.60 Billion | Rs96.05 Billion | ▼ -79.3% |
| 2025 | 3.27x | Rs31.75 Billion | Rs103.91 Billion | ▲ +401.1% |
| 2022 | 0.65x | Rs92.48 Billion | Rs60.40 Billion | ▲ +95.3% |
| 2021 | 0.33x | Rs179.09 Billion | Rs59.89 Billion | ▼ -96.1% |
| 2018 | 8.66x | Rs6.82 Billion | Rs59.06 Billion | ▼ -68.4% |
| 2017 | 27.45x | Rs1.83 Billion | Rs50.26 Billion | ▲ +514.8% |
| 2016 | 4.47x | Rs9.71 Billion | Rs43.34 Billion | ▼ -1.0% |
| 2015 | 4.51x | Rs10.55 Billion | Rs47.59 Billion | ▼ -91.7% |
| 2012 | 54.43x | Rs613.10 Million | Rs33.37 Billion | ▲ +5542.2% |
| 2010 | 0.96x | Rs27.99 Billion | Rs27.00 Billion | ▲ +11.6% |
| 2009 | 0.86x | Rs34.02 Billion | Rs29.41 Billion | ▼ -69.4% |
| 2008 | 2.82x | Rs6.99 Billion | Rs19.72 Billion | — |