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. Check TECHM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore TECHM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Tech Mahindra Limited market capitalisation.
| 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 | — |