Tech Mahindra Limited (TECHM) — Cash Flow Reinvestment Rate
Tech Mahindra Limited (TECHM) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting Rs3.42 Billion (capex Rs3.42 Billion ) from operating cash flow of Rs31.69 Billion. See Tech Mahindra Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tech Mahindra Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Tech Mahindra Limited across 22 annual periods. For the full cash flow conversion analysis, see TECHM cash flow metrics.
Annual Cash Flow Reinvestment Rate for Tech Mahindra Limited (2005–2026)
Year-by-year capital reinvestment analysis for Tech Mahindra Limited. See financial agility of Tech Mahindra Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | Rs7.58 Billion | Rs61.72 Billion | Rs6.96 Billion | ▲ +15.2% |
| 2025 | 0.11x | Rs6.17 Billion | Rs57.86 Billion | Rs5.93 Billion | ▼ -67.7% |
| 2024 | 0.33x | Rs21.05 Billion | Rs63.76 Billion | Rs7.91 Billion | ▲ +42.2% |
| 2023 | 0.23x | Rs12.94 Billion | Rs55.72 Billion | Rs10.15 Billion | ▼ -81.6% |
| 2022 | 1.26x | Rs66.83 Billion | Rs52.85 Billion | Rs9.58 Billion | ▲ +119.3% |
| 2021 | 0.58x | Rs46.66 Billion | Rs80.94 Billion | Rs6.66 Billion | ▼ -13.0% |
| 2020 | 0.66x | Rs28.87 Billion | Rs43.58 Billion | Rs8.45 Billion | ▲ +34.3% |
| 2019 | 0.49x | Rs21.86 Billion | Rs44.32 Billion | Rs8.05 Billion | ▼ -34.3% |
| 2018 | 0.75x | Rs26.68 Billion | Rs35.53 Billion | Rs10.17 Billion | ▲ +16.9% |
| 2017 | 0.64x | Rs26.15 Billion | Rs40.71 Billion | Rs7.68 Billion | ▲ +25.7% |
| 2016 | 0.51x | Rs16.42 Billion | Rs32.13 Billion | Rs9.19 Billion | ▼ -7.4% |
| 2015 | 0.55x | Rs13.30 Billion | Rs24.09 Billion | Rs11.23 Billion | ▼ -41.6% |
| 2014 | 0.95x | Rs15.06 Billion | Rs15.93 Billion | Rs9.40 Billion | ▲ +352.7% |
| 2013 | 0.21x | Rs1.79 Billion | Rs8.55 Billion | Rs1.79 Billion | ▼ -49.7% |
| 2012 | 0.42x | Rs2.96 Billion | Rs7.12 Billion | Rs2.96 Billion | ▲ +25.6% |
| 2011 | 0.33x | Rs1.53 Billion | Rs4.64 Billion | Rs1.53 Billion | ▲ +16.8% |
| 2010 | 0.28x | Rs4.11 Billion | Rs14.50 Billion | Rs4.11 Billion | ▲ +37.8% |
| 2009 | 0.21x | Rs2.51 Billion | Rs12.22 Billion | Rs2.51 Billion | ▼ -83.3% |
| 2008 | 1.23x | Rs2.39 Billion | Rs1.95 Billion | Rs2.39 Billion | ▼ -78.7% |
| 2007 | 5.76x | Rs1.94 Billion | Rs336.69 Million | Rs1.94 Billion | ▲ +1834.7% |
| 2006 | 0.30x | Rs395.05 Million | Rs1.33 Billion | Rs395.05 Million | ▲ +30.5% |
| 2005 | 0.23x | Rs549.41 Million | Rs2.41 Billion | Rs549.41 Million | — |