Motilal Oswal Financial Services Limited Cash Flow Reinvestment Rate
Motilal Oswal Financial Services Limited 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. Explore Motilal Oswal Financial Services Limited (MOTILALOFS) debt coverage 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 Motilal Oswal Financial Services Limited (2006–2026)
Cash flow reinvestment rate of Motilal Oswal Financial Services Limited from 2006 to 2026. Historical reinvestment intensity for Motilal Oswal Financial Services Limited across 14 annual periods. Explore MOTILALOFS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Motilal Oswal Financial Services Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Motilal Oswal Financial Services Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Motilal Oswal Financial Services Limited. For the full cash flow conversion analysis, see MOTILALOFS cash flow metrics.
| 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 | — |