Motisons Jewellers Ltd (MOTISONS) — Cash Flow Reinvestment Rate
Motisons Jewellers Ltd (MOTISONS) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rs4.70 Million (capex Rs4.70 Million ) from operating cash flow of Rs286.80 Million. Check how high is Motisons Jewellers Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Motisons Jewellers Ltd Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Motisons Jewellers Ltd across 6 annual periods. Explore Motisons Jewellers Ltd (MOTISONS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Motisons Jewellers Ltd (2018–2023)
Year-by-year capital reinvestment analysis for Motisons Jewellers Ltd. For live market cap and broader valuation context, see Motisons Jewellers Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.21x | Rs8.23 Million | Rs38.45 Million | Rs7.59 Million | ▼ -39.6% |
| 2022 | 0.35x | Rs21.65 Million | Rs61.11 Million | Rs7.93 Million | ▲ +750.9% |
| 2021 | 0.04x | Rs7.13 Million | Rs171.34 Million | Rs7.13 Million | ▲ +90.1% |
| 2020 | 0.02x | Rs2.50 Million | Rs114.15 Million | Rs2.50 Million | ▼ -94.5% |
| 2019 | 0.40x | Rs18.23 Million | Rs45.68 Million | Rs18.23 Million | ▼ -94.7% |
| 2018 | 7.51x | Rs12.45 Million | Rs1.66 Million | Rs12.45 Million | — |