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). See The Motor & General Finance Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check how aggressively does The Motor & General Finance Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see The Motor & General Finance Limited market capitalisation.

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