Maharashtra Scooters Limited (MAHSCOOTER) — Capital Reinvestment Ratio

Latest as of March 2024: 0.00x

Maharashtra Scooters Limited (MAHSCOOTER) has a Capital Reinvestment Ratio of 0.00x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs2.06 Billion) in capital expenditures (Rs1.50 Million). See Maharashtra Scooters Limited (MAHSCOOTER) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.06 Billion
INR

Capital Expenditures

Rs1.50 Million
INR

Data as of

Mar 2024
Most recent filing

Maharashtra Scooters Limited Capital Reinvestment Ratio (2005–2024)

This chart tracks Maharashtra Scooters Limited's Capital Reinvestment Ratio across 6 annual periods. Check MAHSCOOTER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Maharashtra Scooters Limited (2005–2024)

Year-by-year Capital Reinvestment Ratio for Maharashtra Scooters Limited from 2005 to 2024. For live market cap and broader valuation context, see MAHSCOOTER company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.00x Rs2.06 Billion Rs1.50 Million ▼ -90.4%
2023 0.01x Rs2.09 Billion Rs15.80 Million ▼ -99.9%
2019 6.04x Rs6.52 Million Rs39.39 Million ▼ -38.4%
2018 9.81x Rs6.74 Million Rs66.15 Million ▲ +14868.6%
2006 0.07x Rs37.16 Million Rs2.44 Million ▲ +138.9%
2005 0.03x Rs85.91 Million Rs2.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow