MakeMyTrip Limited (MY1) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

MakeMyTrip Limited (MY1) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €45.58 Million. See MY1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€45.58 Million
EUR

Capital Expenditures

€0.00
EUR

MakeMyTrip Limited Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for MakeMyTrip Limited across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does MakeMyTrip Limited generate cash.

Annual Cash Flow Reinvestment Rate for MakeMyTrip Limited (2015–2025)

Year-by-year capital reinvestment analysis for MakeMyTrip Limited. See MakeMyTrip Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.19x €35.67 Million €185.29 Million €11.76 Million ▼ -73.3%
2024 0.72x €90.54 Million €125.74 Million €12.82 Million ▼ -63.7%
2023 1.99x €63.68 Million €32.06 Million €16.90 Million ▼ -89.6%
2022 19.06x €114.32 Million €6.00 Million €3.10 Million ▲ +950.5%
2021 1.81x €117.07 Million €64.53 Million €642.00K ▲ +50.0%
2015 1.21x €13.10 Million €10.83 Million €2.81 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow