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. Check MakeMyTrip Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MakeMyTrip Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 MakeMyTrip Limited (MMYT) total market value.
| 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 | — |