The Motor & General Finance Limited (MOTOGENFIN) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

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. Explore reinvestment intensity of The Motor & General Finance Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs53.00K
Capex + Investments

Operating Cash Flow

Rs9.54 Million
INR

Capital Expenditures

Rs53.00K
INR

The Motor & General Finance Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for The Motor & General Finance Limited across 18 annual periods. Also explore The Motor & General Finance Limited total assets for the complete picture of this company's asset base.

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 overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow