EMS Limited Capital Reinvestment Ratio

Latest as of September 2022: 0.20x

EMS Limited capital reinvestment ratio. 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). Check how aggressively does EMS Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of EMS Limited (2020–2025)

Capital reinvestment ratio of EMS Limited from 2020 to 2025. This chart tracks EMS Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore EMSLIMITED net assets growth trend to track the company's year-over-year net asset growth rate.

EMS Limited Capital Reinvestment Ratio by Year (2020–2025)

EMS Limited capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see how efficiently does EMS Limited generate cash.

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