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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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