EMS Limited (EMSLIMITED) — 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 tangible is EMS Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EMS Limited Capital Reinvestment Ratio (2020–2025)
This chart tracks EMS Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see EMSLIMITED cash flow metrics.
Annual Capital Reinvestment Ratio for EMS Limited (2020–2025)
Year-by-year Capital Reinvestment Ratio for EMS Limited from 2020 to 2025. See EMS Limited (EMSLIMITED) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |