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 (EMSLIMITED) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of EMS Limited to assess the company's total reinvestment commitment from operating cash flow.

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 EMSLIMITED market cap.

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