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. See Motisons Jewellers Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Motisons Jewellers Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Motisons Jewellers Ltd (2018–2023)
Year-by-year capital reinvestment analysis for Motisons Jewellers Ltd. See Motisons Jewellers Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |