EMS Limited (EMSLIMITED) — Capital Reinvestment Ratio
Latest as of September 2022:
0.20x
EMS Limited (EMSLIMITED) has a Capital Reinvestment Ratio of 0.20x as of September 2022, meaning it reinvests 0% of its operating cash flow (Rs109.54 Million) in capital expenditures (Rs21.74 Million). See EMS Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
Rs109.54 Million
INR
Capital Expenditures
Rs21.74 Million
INR
Data as of
Sep 2022
Most recent filing
EMS Limited Capital Reinvestment Ratio (2020–2025)
This chart tracks EMS Limited's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for EMS Limited (2020–2025)
Year-by-year Capital Reinvestment Ratio for EMS Limited from 2020 to 2025. For live market cap and broader valuation context, see EMS Limited (EMSLIMITED) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Rs339.68 Million | Rs63.44 Million | ▼ -91.0% |
| 2023 | 2.07x | Rs41.98 Million | Rs86.99 Million | ▲ +228.5% |
| 2022 | 0.63x | Rs226.37 Million | Rs142.79 Million | ▲ +169.9% |
| 2021 | 0.23x | Rs357.68 Million | Rs83.58 Million | ▼ -57.8% |
| 2020 | 0.55x | Rs471.66 Million | Rs261.21 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow