Emami Limited Cash Flow Reinvestment Rate
Emami Limited cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Emami Limited (2005–2026)
Cash flow reinvestment rate of Emami Limited from 2005 to 2026. Historical reinvestment intensity for Emami Limited across 22 annual periods. Explore Emami Limited (EMAMILTD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Emami Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Emami Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Emami Limited. For the full cash flow conversion analysis, see EMAMILTD operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | Rs1.81 Billion | Rs8.01 Billion | Rs433.20 Million | ▼ -47.4% |
| 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 | — |