LTIMindtree Limited (LTIM) — Cash Flow Reinvestment Rate
LTIMindtree Limited (LTIM) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting Rs6.53 Billion (capex Rs1.60 Billion plus investments Rs-4.93 Billion) from operating cash flow of Rs13.47 Billion. Check LTIMindtree Limited (LTIM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LTIMindtree Limited Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for LTIMindtree Limited across 15 annual periods. Explore LTIMindtree Limited (LTIM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for LTIMindtree Limited (2011–2025)
Year-by-year capital reinvestment analysis for LTIMindtree Limited. For live market cap and broader valuation context, see how much is LTIMindtree Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | Rs26.88 Billion | Rs45.46 Billion | Rs9.50 Billion | ▼ -29.5% |
| 2024 | 0.84x | Rs47.55 Billion | Rs56.70 Billion | Rs8.43 Billion | ▲ +104.3% |
| 2023 | 0.41x | Rs12.70 Billion | Rs30.95 Billion | Rs9.39 Billion | ▼ -72.9% |
| 2022 | 1.52x | Rs25.04 Billion | Rs16.52 Billion | Rs8.59 Billion | ▲ +88.7% |
| 2021 | 0.80x | Rs19.28 Billion | Rs24.00 Billion | Rs2.72 Billion | ▲ +435.7% |
| 2020 | 0.15x | Rs2.46 Billion | Rs16.43 Billion | Rs2.46 Billion | ▲ +33.6% |
| 2019 | 0.11x | Rs1.57 Billion | Rs13.95 Billion | Rs1.57 Billion | ▼ -7.0% |
| 2018 | 0.12x | Rs1.02 Billion | Rs8.44 Billion | Rs1.02 Billion | ▲ +93.8% |
| 2017 | 0.06x | Rs729.00 Million | Rs11.70 Billion | Rs729.00 Million | ▼ -58.6% |
| 2016 | 0.15x | Rs1.29 Billion | Rs8.59 Billion | Rs1.29 Billion | ▼ -50.8% |
| 2015 | 0.31x | Rs1.96 Billion | Rs6.42 Billion | Rs1.96 Billion | ▲ +62.3% |
| 2014 | 0.19x | Rs1.18 Billion | Rs6.28 Billion | Rs1.18 Billion | ▼ -54.8% |
| 2013 | 0.42x | Rs2.54 Billion | Rs6.08 Billion | Rs2.54 Billion | ▼ -14.3% |
| 2012 | 0.49x | Rs1.64 Billion | Rs3.36 Billion | Rs1.64 Billion | ▼ -59.9% |
| 2011 | 1.21x | Rs3.76 Billion | Rs3.09 Billion | Rs3.76 Billion | — |