Emcure Pharmaceuticals Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.50x

Emcure Pharmaceuticals Ltd capital reinvestment ratio. Emcure Pharmaceuticals Ltd (EMCURE) has a Capital Reinvestment Ratio of 0.50x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs2.56 Billion) in capital expenditures (Rs1.29 Billion). See EMCURE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.56 Billion
INR

Capital Expenditures

Rs1.29 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Emcure Pharmaceuticals Ltd (2022–2026)

Capital reinvestment ratio of Emcure Pharmaceuticals Ltd from 2022 to 2026. This chart tracks Emcure Pharmaceuticals Ltd's Capital Reinvestment Ratio across 5 annual periods. See EMCURE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Emcure Pharmaceuticals Ltd Capital Reinvestment Ratio by Year (2022–2026)

Emcure Pharmaceuticals Ltd capital reinvestment ratio by year from 2022 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Emcure Pharmaceuticals Ltd.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.42x Rs8.51 Billion Rs3.61 Billion ▼ -11.3%
2025 0.48x Rs8.52 Billion Rs4.07 Billion ▲ +70.7%
2024 0.28x Rs10.97 Billion Rs3.07 Billion ▼ -48.2%
2023 0.54x Rs7.47 Billion Rs4.03 Billion ▲ +4.5%
2022 0.52x Rs7.68 Billion Rs3.97 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow