Motilal Oswal Financial Services Limited (MOTILALOFS) — Capital Reinvestment Ratio
Motilal Oswal Financial Services Limited (MOTILALOFS) has a Capital Reinvestment Ratio of 0.23x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs12.15 Billion) in capital expenditures (Rs2.81 Billion). Check tangible net worth ratio of Motilal Oswal Financial Services Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Motilal Oswal Financial Services Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Motilal Oswal Financial Services Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Motilal Oswal Financial Services Limited (MOTILALOFS) cash flow conversion.
Annual Capital Reinvestment Ratio for Motilal Oswal Financial Services Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Motilal Oswal Financial Services Limited from 2006 to 2026. See Motilal Oswal Financial Services Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | Rs15.01 Billion | Rs717.90 Million | ▼ -79.6% |
| 2025 | 0.23x | Rs12.15 Billion | Rs2.84 Billion | ▲ +361.9% |
| 2024 | 0.05x | Rs29.76 Billion | Rs1.51 Billion | ▼ -6.1% |
| 2022 | 0.05x | Rs10.11 Billion | Rs545.40 Million | ▼ -22.5% |
| 2021 | 0.07x | Rs9.29 Billion | Rs646.70 Million | ▼ -5.4% |
| 2020 | 0.07x | Rs9.50 Billion | Rs699.20 Million | ▼ -42.9% |
| 2019 | 0.13x | Rs2.06 Billion | Rs265.90 Million | ▼ -64.7% |
| 2018 | 0.37x | Rs1.12 Billion | Rs408.20 Million | ▲ +832.1% |
| 2014 | 0.04x | Rs1.99 Billion | Rs78.06 Million | ▼ -93.1% |
| 2012 | 0.57x | Rs1.26 Billion | Rs716.83 Million | ▼ -77.0% |
| 2011 | 2.48x | Rs259.46 Million | Rs643.38 Million | ▲ +1004.6% |
| 2008 | 0.22x | Rs1.43 Billion | Rs321.67 Million | ▼ -64.9% |
| 2007 | 0.64x | Rs477.92 Million | Rs305.32 Million | ▲ +74.0% |
| 2006 | 0.37x | Rs1.13 Billion | Rs414.46 Million | — |