MakeMyTrip Limited (MMYT) — Cash Flow Reinvestment Rate
MakeMyTrip Limited (MMYT) has a Cash Flow Reinvestment Rate of 0.96x as of December 2025, reinvesting $43.78 Million (capex $43.78 Million ) from operating cash flow of $45.58 Million. Explore how much does MakeMyTrip Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MakeMyTrip Limited Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for MakeMyTrip Limited across 9 annual periods. Also explore MakeMyTrip Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MakeMyTrip Limited (2010–2025)
Year-by-year capital reinvestment analysis for MakeMyTrip Limited. For live market cap and broader valuation context, see market value of MakeMyTrip Limited.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $38.21 Million | $185.29 Million | $11.76 Million | ▼ -70.7% |
| 2024 | 0.70x | $88.41 Million | $125.74 Million | $12.82 Million | ▼ -64.4% |
| 2023 | 1.98x | $63.68 Million | $32.21 Million | $16.90 Million | ▼ -90.4% |
| 2022 | 20.70x | $124.13 Million | $6.00 Million | $12.91 Million | ▲ +1100.8% |
| 2021 | 1.72x | $117.07 Million | $67.93 Million | $642.00K | ▲ +8.1% |
| 2015 | 1.59x | $17.25 Million | $10.83 Million | $6.97 Million | ▲ +210.2% |
| 2013 | 0.51x | $6.98 Million | $13.60 Million | $6.98 Million | ▼ -38.0% |
| 2012 | 0.83x | $9.01 Million | $10.88 Million | $9.01 Million | ▲ +291.5% |
| 2010 | 0.21x | $1.11 Million | $5.23 Million | $1.11 Million | — |