Motilal Oswal Financial Services Limited (MOTILALOFS) — Cash Flow Reinvestment Rate
Motilal Oswal Financial Services Limited (MOTILALOFS) has a Cash Flow Reinvestment Rate of 0.23x as of March 2025, reinvesting Rs2.81 Billion (capex Rs2.81 Billion ) from operating cash flow of Rs12.15 Billion. See Motilal Oswal Financial Services Limited (MOTILALOFS) 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
Motilal Oswal Financial Services Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Motilal Oswal Financial Services Limited across 14 annual periods. For the full cash flow conversion analysis, see MOTILALOFS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Motilal Oswal Financial Services Limited (2006–2026)
Year-by-year capital reinvestment analysis for Motilal Oswal Financial Services Limited. See MOTILALOFS financial flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 0.64x | Rs9.64 Billion | Rs15.01 Billion | Rs717.90 Million | ▼ -42.7% |
| 2025 | 1.12x | Rs13.62 Billion | Rs12.15 Billion | Rs2.84 Billion | ▲ +739.0% |
| 2024 | 0.13x | Rs3.98 Billion | Rs29.76 Billion | Rs1.51 Billion | ▼ -75.5% |
| 2022 | 0.54x | Rs5.51 Billion | Rs10.11 Billion | Rs545.40 Million | ▲ +81.4% |
| 2021 | 0.30x | Rs2.79 Billion | Rs9.29 Billion | Rs646.70 Million | ▼ -19.6% |
| 2020 | 0.37x | Rs3.55 Billion | Rs9.50 Billion | Rs699.20 Million | ▲ +15.8% |
| 2019 | 0.32x | Rs664.60 Million | Rs2.06 Billion | Rs265.90 Million | ▼ -79.2% |
| 2018 | 1.55x | Rs1.74 Billion | Rs1.12 Billion | Rs408.20 Million | ▼ -47.5% |
| 2014 | 2.96x | Rs5.89 Billion | Rs1.99 Billion | Rs78.06 Million | ▲ +417.5% |
| 2012 | 0.57x | Rs716.83 Million | Rs1.26 Billion | Rs716.83 Million | ▼ -77.0% |
| 2011 | 2.48x | Rs643.38 Million | Rs259.46 Million | Rs643.38 Million | ▲ +1004.6% |
| 2008 | 0.22x | Rs321.67 Million | Rs1.43 Billion | Rs321.67 Million | ▼ -64.9% |
| 2007 | 0.64x | Rs305.32 Million | Rs477.92 Million | Rs305.32 Million | ▲ +74.0% |
| 2006 | 0.37x | Rs414.46 Million | Rs1.13 Billion | Rs414.46 Million | — |