Motisons Jewellers Ltd (MOTISONS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Motisons Jewellers Ltd (MOTISONS) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs286.80 Million) in capital expenditures (Rs4.70 Million). See Motisons Jewellers Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rs286.80 Million
INR

Capital Expenditures

Rs4.70 Million
INR

Data as of

Sep 2025
Most recent filing

Motisons Jewellers Ltd Capital Reinvestment Ratio (2018–2023)

This chart tracks Motisons Jewellers Ltd's Capital Reinvestment Ratio across 6 annual periods. Check MOTISONS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Motisons Jewellers Ltd (2018–2023)

Year-by-year Capital Reinvestment Ratio for Motisons Jewellers Ltd from 2018 to 2023. For live market cap and broader valuation context, see Motisons Jewellers Ltd (MOTISONS) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2023 0.20x Rs38.45 Million Rs7.59 Million ▲ +52.2%
2022 0.13x Rs61.11 Million Rs7.93 Million ▲ +211.7%
2021 0.04x Rs171.34 Million Rs7.13 Million ▲ +90.1%
2020 0.02x Rs114.15 Million Rs2.50 Million ▼ -94.5%
2019 0.40x Rs45.68 Million Rs18.23 Million ▼ -94.7%
2018 7.51x Rs1.66 Million Rs12.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow