Motilal Oswal Financial Services Limited (MOTILALOFS) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.23x

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. Explore Motilal Oswal Financial Services Limited (MOTILALOFS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.81 Billion
Capex + Investments

Operating Cash Flow

Rs12.15 Billion
INR

Capital Expenditures

Rs2.81 Billion
INR

Motilal Oswal Financial Services Limited Cash Flow Reinvestment Rate (2006–2026)

Historical reinvestment intensity for Motilal Oswal Financial Services Limited across 14 annual periods. Also explore Motilal Oswal Financial Services Limited assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see MOTILALOFS market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.05x Rs717.90 Million Rs15.01 Billion Rs717.90 Million ▼ -95.7%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow