Tech Mahindra Limited Cash Flow Reinvestment Rate
Tech Mahindra Limited 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. Explore Tech Mahindra Limited (TECHM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tech Mahindra Limited (2005–2026)
Cash flow reinvestment rate of Tech Mahindra Limited from 2005 to 2026. Historical reinvestment intensity for Tech Mahindra Limited across 22 annual periods. Explore how much does Tech Mahindra Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tech Mahindra Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Tech Mahindra Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Tech Mahindra Limited. For the full cash flow conversion analysis, see cash flow conversion of Tech Mahindra Limited.
| 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 | — |