Maharashtra Scooters Limited (MAHSCOOTER) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Check how high is Maharashtra Scooters Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs2.47 Billion
INR

Capital Expenditures

Rs0.00
INR

Maharashtra Scooters Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Maharashtra Scooters Limited across 7 annual periods. Explore Maharashtra Scooters Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Maharashtra Scooters Limited (2005–2025)

Year-by-year capital reinvestment analysis for Maharashtra Scooters Limited. For live market cap and broader valuation context, see MAHSCOOTER market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow