Emami Limited (EMAMILTD) — 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. See Emami Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Emami Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Emami Limited across 22 annual periods. For the full cash flow conversion analysis, see EMAMILTD cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Emami Limited (2005–2026)
Year-by-year capital reinvestment analysis for Emami Limited. See financial flexibility index of Emami Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |