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. Explore MOTISONS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Motisons Jewellers Ltd (MOTISONS) total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |