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. See MMYT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MMYT cash flow conversion.
Annual Cash Flow Reinvestment Rate for MakeMyTrip Limited (2010–2025)
Year-by-year capital reinvestment analysis for MakeMyTrip Limited. See MakeMyTrip Limited (MMYT) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |