Tech Mahindra Limited (TECHM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

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. Explore TECHM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

Rs3.42 Billion
Capex + Investments

Operating Cash Flow

Rs31.69 Billion
INR

Capital Expenditures

Rs3.42 Billion
INR

Tech Mahindra Limited Cash Flow Reinvestment Rate (2005–2026)

Historical reinvestment intensity for Tech Mahindra Limited across 22 annual periods. Also explore total assets of Tech Mahindra Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tech Mahindra Limited (2005–2026)

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

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow