Emmbi Industries Limited Capital Reinvestment Ratio

Latest as of September 2025: 1.25x

Emmbi Industries Limited capital reinvestment ratio. Emmbi Industries Limited (EMMBI) has a Capital Reinvestment Ratio of 1.25x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs45.21 Million) in capital expenditures (Rs56.72 Million). See EMMBI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.25x
Capex / Operating Cash Flow

Operating Cash Flow

Rs45.21 Million
INR

Capital Expenditures

Rs56.72 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Emmbi Industries Limited (2014–2025)

Capital reinvestment ratio of Emmbi Industries Limited from 2014 to 2025. This chart tracks Emmbi Industries Limited's Capital Reinvestment Ratio across 12 annual periods. See Emmbi Industries Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Emmbi Industries Limited Capital Reinvestment Ratio by Year (2014–2025)

Emmbi Industries Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see EMMBI cash generation efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.76x Rs247.99 Million Rs187.46 Million ▼ -58.1%
2024 1.80x Rs114.91 Million Rs207.37 Million ▲ +183.4%
2023 0.64x Rs384.68 Million Rs244.98 Million ▼ -11.5%
2022 0.72x Rs274.42 Million Rs197.53 Million ▼ -84.4%
2021 4.62x Rs35.76 Million Rs165.08 Million ▲ +423.4%
2020 0.88x Rs200.49 Million Rs176.83 Million ▲ +35.7%
2019 0.65x Rs259.16 Million Rs168.50 Million ▼ -35.2%
2018 1.00x Rs300.57 Million Rs301.67 Million ▼ -27.6%
2017 1.39x Rs197.55 Million Rs273.79 Million ▲ +370.4%
2016 0.29x Rs366.49 Million Rs107.98 Million ▼ -65.0%
2015 0.84x Rs78.97 Million Rs66.55 Million ▼ -50.6%
2014 1.71x Rs43.25 Million Rs73.77 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow