MakeMyTrip Limited Cash Flow Reinvestment Rate
MakeMyTrip Limited 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 cash flow to debt ratio of MakeMyTrip Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MakeMyTrip Limited (2010–2025)
Cash flow reinvestment rate of MakeMyTrip Limited from 2010 to 2025. Historical reinvestment intensity for MakeMyTrip Limited across 9 annual periods. Explore MakeMyTrip Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
MakeMyTrip Limited Cash Flow Reinvestment Rate by Year (2010–2025)
MakeMyTrip Limited cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for MakeMyTrip Limited. For the full cash flow conversion analysis, see how efficiently does MakeMyTrip Limited generate cash.
| 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 | — |