Motisons Jewellers Ltd Cash Flow Reinvestment Rate
Motisons Jewellers Ltd 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 Jewellers Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Motisons Jewellers Ltd (2018–2023)
Cash flow reinvestment rate of Motisons Jewellers Ltd from 2018 to 2023. Historical reinvestment intensity for Motisons Jewellers Ltd across 6 annual periods. Explore Motisons Jewellers Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Motisons Jewellers Ltd Cash Flow Reinvestment Rate by Year (2018–2023)
Motisons Jewellers Ltd cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Motisons Jewellers Ltd. For the full cash flow conversion analysis, see how efficiently does Motisons Jewellers Ltd generate cash.
| 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 | — |