The Motor & General Finance Limited (MOTOGENFIN) — Cash Flow Reinvestment Rate
The Motor & General Finance Limited (MOTOGENFIN) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting Rs53.00K (capex Rs53.00K ) from operating cash flow of Rs9.54 Million. Check MOTOGENFIN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Motor & General Finance Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for The Motor & General Finance Limited across 18 annual periods. Explore how much of The Motor & General Finance Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for The Motor & General Finance Limited (2005–2025)
Year-by-year capital reinvestment analysis for The Motor & General Finance Limited. For live market cap and broader valuation context, see MOTOGENFIN market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | Rs3.55 Million | Rs10.66 Million | Rs53.00K | ▲ +35.4% |
| 2024 | 0.25x | Rs2.36 Million | Rs9.60 Million | Rs1.97 Million | ▲ +14.1% |
| 2023 | 0.22x | Rs2.25 Million | Rs10.43 Million | Rs97.00K | ▲ +302.3% |
| 2022 | 0.05x | Rs594.00K | Rs11.09 Million | Rs31.00K | ▼ -94.0% |
| 2021 | 0.89x | Rs57.15 Million | Rs64.02 Million | Rs57.05 Million | ▼ -92.4% |
| 2020 | 11.73x | Rs2.73 Million | Rs232.40K | Rs1.34 Million | ▲ +5390.2% |
| 2018 | 0.21x | Rs78.14 Million | Rs365.64 Million | Rs77.28 Million | ▲ +697.9% |
| 2017 | 0.03x | Rs1.80 Million | Rs67.33 Million | Rs1.63 Million | ▲ +457.9% |
| 2016 | 0.00x | Rs209.27K | Rs43.60 Million | Rs37.48K | ▼ -99.7% |
| 2015 | 1.81x | Rs18.05 Million | Rs9.96 Million | Rs16.90 Million | ▲ +6395.5% |
| 2014 | 0.03x | Rs3.91 Million | Rs140.03 Million | Rs2.76 Million | ▼ -30.3% |
| 2013 | 0.04x | Rs1.48 Million | Rs36.86 Million | Rs1.48 Million | ▼ -93.2% |
| 2011 | 0.59x | Rs31.94 Million | Rs54.44 Million | Rs31.94 Million | — |
| 2010 | 0.00x | Rs0.00 | Rs37.00K | Rs0.00 | — |
| 2008 | 0.00x | Rs0.00 | Rs153.94 Million | Rs0.00 | — |
| 2007 | 0.00x | Rs0.00 | Rs74.55 Million | Rs0.00 | — |
| 2006 | 0.00x | Rs0.00 | Rs95.01 Million | Rs0.00 | — |
| 2005 | 0.00x | Rs0.00 | Rs219.12 Million | Rs0.00 | — |