Mahindra & Mahindra Limited (M&M) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.30x

Mahindra & Mahindra Limited (M&M) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting Rs88.00 Million (capex Rs88.00 Million ) from operating cash flow of Rs292.00 Million. Check M&M cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

Rs88.00 Million
Capex + Investments

Operating Cash Flow

Rs292.00 Million
INR

Capital Expenditures

Rs88.00 Million
INR

Mahindra & Mahindra Limited Cash Flow Reinvestment Rate (2008–2026)

Historical reinvestment intensity for Mahindra & Mahindra Limited across 12 annual periods. Explore M&M strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Mahindra & Mahindra Limited (2008–2026)

Year-by-year capital reinvestment analysis for Mahindra & Mahindra Limited. For live market cap and broader valuation context, see how much is Mahindra & Mahindra Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 1.51x Rs213.47 Billion Rs141.60 Billion Rs96.05 Billion ▼ -83.5%
2025 9.14x Rs290.17 Billion Rs31.75 Billion Rs103.91 Billion ▲ +812.1%
2022 1.00x Rs92.66 Billion Rs92.48 Billion Rs60.40 Billion ▼ -26.6%
2021 1.36x Rs244.36 Billion Rs179.09 Billion Rs59.89 Billion ▼ -84.8%
2018 8.95x Rs61.03 Billion Rs6.82 Billion Rs59.06 Billion ▼ -75.2%
2017 36.05x Rs66.01 Billion Rs1.83 Billion Rs50.26 Billion ▲ +452.8%
2016 6.52x Rs63.31 Billion Rs9.71 Billion Rs43.34 Billion ▲ +29.7%
2015 5.03x Rs53.06 Billion Rs10.55 Billion Rs47.59 Billion ▼ -90.8%
2012 54.43x Rs33.37 Billion Rs613.10 Million Rs33.37 Billion ▲ +5542.2%
2010 0.96x Rs27.00 Billion Rs27.99 Billion Rs27.00 Billion ▲ +11.6%
2009 0.86x Rs29.41 Billion Rs34.02 Billion Rs29.41 Billion ▼ -69.4%
2008 2.82x Rs19.72 Billion Rs6.99 Billion Rs19.72 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow