The Motor & General Finance Limited Cash Flow Reinvestment Rate
The Motor & General Finance Limited 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. Explore The Motor & General Finance Limited (MOTOGENFIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Motor & General Finance Limited (2005–2025)
Cash flow reinvestment rate of The Motor & General Finance Limited from 2005 to 2025. Historical reinvestment intensity for The Motor & General Finance Limited across 18 annual periods. Explore reinvestment intensity of The Motor & General Finance Limited to see what proportion of operating cash flow is directed to capital expenditures.
The Motor & General Finance Limited Cash Flow Reinvestment Rate by Year (2005–2025)
The Motor & General Finance Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for The Motor & General Finance Limited. For the full cash flow conversion analysis, see MOTOGENFIN operating cash flow.
| 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 | — |