Emami Limited (EMAMILTD) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Emami Limited (EMAMILTD) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting Rs204.70 Million (capex Rs204.70 Million ) from operating cash flow of Rs2.35 Billion. Explore Emami Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

Rs204.70 Million
Capex + Investments

Operating Cash Flow

Rs2.35 Billion
INR

Capital Expenditures

Rs204.70 Million
INR

Emami Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Emami Limited across 21 annual periods. Also explore EMAMILTD total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Emami Limited (2005–2025)

Year-by-year capital reinvestment analysis for Emami Limited. For live market cap and broader valuation context, see how much is Emami Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.43x Rs3.85 Billion Rs8.96 Billion Rs445.70 Million ▲ +36.0%
2024 0.32x Rs2.46 Billion Rs7.79 Billion Rs405.85 Million ▲ +54.3%
2023 0.20x Rs1.53 Billion Rs7.49 Billion Rs404.60 Million ▼ -81.3%
2022 1.10x Rs7.06 Billion Rs6.44 Billion Rs4.84 Billion ▲ +215.4%
2021 0.35x Rs3.20 Billion Rs9.22 Billion Rs336.90 Million ▼ -2.3%
2020 0.36x Rs1.89 Billion Rs5.31 Billion Rs1.59 Billion ▼ -14.7%
2019 0.42x Rs2.31 Billion Rs5.54 Billion Rs1.39 Billion ▼ -32.5%
2018 0.62x Rs3.64 Billion Rs5.88 Billion Rs1.24 Billion ▲ +20.1%
2017 0.51x Rs3.76 Billion Rs7.30 Billion Rs2.85 Billion ▼ -87.5%
2016 4.13x Rs22.43 Billion Rs5.44 Billion Rs18.17 Billion ▲ +460.1%
2015 0.74x Rs3.93 Billion Rs5.34 Billion Rs1.10 Billion ▲ +55.1%
2014 0.47x Rs2.03 Billion Rs4.28 Billion Rs653.67 Million ▲ +100.2%
2013 0.24x Rs775.56 Million Rs3.27 Billion Rs775.56 Million ▼ -26.1%
2012 0.32x Rs1.16 Billion Rs3.60 Billion Rs1.16 Billion ▼ -17.6%
2011 0.39x Rs492.62 Million Rs1.27 Billion Rs492.62 Million ▲ +44.3%
2010 0.27x Rs394.48 Million Rs1.46 Billion Rs394.48 Million ▼ -87.7%
2009 2.19x Rs5.78 Billion Rs2.64 Billion Rs5.78 Billion ▲ +147.7%
2008 0.89x Rs193.60 Million Rs218.66 Million Rs193.60 Million ▲ +19.7%
2007 0.74x Rs367.44 Million Rs496.60 Million Rs367.44 Million ▲ +302.0%
2006 0.18x Rs94.26 Million Rs512.06 Million Rs94.26 Million ▼ -26.8%
2005 0.25x Rs79.91 Million Rs317.77 Million Rs79.91 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow