The Motor & General Finance Limited (MOTOGENFIN) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

The Motor & General Finance Limited (MOTOGENFIN) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs9.54 Million) in capital expenditures (Rs53.00K). Check The Motor & General Finance Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs9.54 Million
INR

Capital Expenditures

Rs53.00K
INR

Data as of

Mar 2025
Most recent filing

The Motor & General Finance Limited Capital Reinvestment Ratio (2011–2025)

This chart tracks The Motor & General Finance Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see MOTOGENFIN cash flow conversion.

Annual Capital Reinvestment Ratio for The Motor & General Finance Limited (2011–2025)

Year-by-year Capital Reinvestment Ratio for The Motor & General Finance Limited from 2011 to 2025. See The Motor & General Finance 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
2025 0.00x Rs10.66 Million Rs53.00K ▼ -97.6%
2024 0.21x Rs9.60 Million Rs1.97 Million ▲ +2108.7%
2023 0.01x Rs10.43 Million Rs97.00K ▲ +232.6%
2022 0.00x Rs11.09 Million Rs31.00K ▼ -99.7%
2021 0.89x Rs64.02 Million Rs57.05 Million ▼ -84.6%
2020 5.77x Rs232.40K Rs1.34 Million ▲ +2631.5%
2018 0.21x Rs365.64 Million Rs77.28 Million ▲ +772.3%
2017 0.02x Rs67.33 Million Rs1.63 Million ▲ +2718.7%
2016 0.00x Rs43.60 Million Rs37.48K ▼ -99.9%
2015 1.70x Rs9.96 Million Rs16.90 Million ▲ +8518.7%
2014 0.02x Rs140.03 Million Rs2.76 Million ▼ -50.8%
2013 0.04x Rs36.86 Million Rs1.48 Million ▼ -93.2%
2011 0.59x Rs54.44 Million Rs31.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow