Maharashtra Scooters Limited Cash Flow Reinvestment Rate
Maharashtra Scooters Limited cash flow reinvestment rate. Maharashtra Scooters Limited (MAHSCOOTER) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs2.47 Billion. Explore Maharashtra Scooters Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maharashtra Scooters Limited (2005–2025)
Cash flow reinvestment rate of Maharashtra Scooters Limited from 2005 to 2025. Historical reinvestment intensity for Maharashtra Scooters Limited across 7 annual periods. Explore Maharashtra Scooters Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Maharashtra Scooters Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Maharashtra Scooters Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Maharashtra Scooters Limited. For the full cash flow conversion analysis, see Maharashtra Scooters Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Rs357.90 Million | Rs1.59 Billion | Rs0.00 | ▲ +295.6% |
| 2024 | 0.06x | Rs117.40 Million | Rs2.06 Billion | Rs1.50 Million | ▲ +135.1% |
| 2023 | 0.02x | Rs50.60 Million | Rs2.09 Billion | Rs15.80 Million | ▼ -99.9% |
| 2019 | 41.07x | Rs267.90 Million | Rs6.52 Million | Rs39.39 Million | ▲ +6.5% |
| 2018 | 38.58x | Rs260.16 Million | Rs6.74 Million | Rs66.15 Million | ▲ +58771.4% |
| 2006 | 0.07x | Rs2.44 Million | Rs37.16 Million | Rs2.44 Million | ▲ +138.9% |
| 2005 | 0.03x | Rs2.36 Million | Rs85.91 Million | Rs2.36 Million | — |