Emcure Pharmaceuticals Ltd (EMCURE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.50x

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). Check tangible net worth ratio of Emcure Pharmaceuticals Ltd to evaluate the tangible quality of the company's equity base.

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

Emcure Pharmaceuticals Ltd Capital Reinvestment Ratio (2022–2026)

This chart tracks Emcure Pharmaceuticals Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Emcure Pharmaceuticals Ltd generate cash.

Annual Capital Reinvestment Ratio for Emcure Pharmaceuticals Ltd (2022–2026)

Year-by-year Capital Reinvestment Ratio for Emcure Pharmaceuticals Ltd from 2022 to 2026. See cash generation quality of Emcure Pharmaceuticals Ltd to measure how efficiently the company converts operating cash flow to free cash.

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