LTIMindtree Limited (LTM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.12x

LTIMindtree Limited (LTM) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting Rs4.26 Billion (capex Rs0.00 plus investments Rs-4.26 Billion) from operating cash flow of Rs36.16 Billion. Explore reinvestment intensity of LTIMindtree Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

Rs4.26 Billion
Capex + Investments

Operating Cash Flow

Rs36.16 Billion
INR

Capital Expenditures

Rs0.00
INR

LTIMindtree Limited Cash Flow Reinvestment Rate (2011–2026)

Historical reinvestment intensity for LTIMindtree Limited across 16 annual periods. Also explore how large is LTIMindtree Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for LTIMindtree Limited (2011–2026)

Year-by-year capital reinvestment analysis for LTIMindtree Limited. For live market cap and broader valuation context, see LTIMindtree Limited (LTM) total market value.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.49x Rs23.74 Billion Rs47.99 Billion Rs9.31 Billion ▼ -16.3%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow