Maharashtra Scooters Limited (MAHSCOOTER) — 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. See MAHSCOOTER FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maharashtra Scooters Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Maharashtra Scooters Limited across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Maharashtra Scooters Limited.
Annual Cash Flow Reinvestment Rate for Maharashtra Scooters Limited (2005–2025)
Year-by-year capital reinvestment analysis for Maharashtra Scooters Limited. See how financially flexible is Maharashtra Scooters Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |