Emami Paper Mills Limited (EMAMIPAP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

Emami Paper Mills Limited (EMAMIPAP) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting Rs193.40 Million (capex Rs193.40 Million ) from operating cash flow of Rs1.23 Billion. Explore EMAMIPAP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

Rs193.40 Million
Capex + Investments

Operating Cash Flow

Rs1.23 Billion
INR

Capital Expenditures

Rs193.40 Million
INR

Emami Paper Mills Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Emami Paper Mills Limited across 15 annual periods. Also explore EMAMIPAP current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Emami Paper Mills Limited (2007–2025)

Year-by-year capital reinvestment analysis for Emami Paper Mills Limited. For live market cap and broader valuation context, see Emami Paper Mills Limited (EMAMIPAP) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.86x Rs374.50 Million Rs437.80 Million Rs205.00 Million ▲ +900.1%
2024 0.09x Rs300.50 Million Rs3.51 Billion Rs198.20 Million ▼ -94.4%
2023 1.53x Rs496.70 Million Rs324.60 Million Rs261.50 Million ▲ +632.1%
2022 0.21x Rs687.10 Million Rs3.29 Billion Rs349.70 Million ▲ +201.9%
2021 0.07x Rs170.50 Million Rs2.46 Billion Rs97.90 Million ▼ -44.5%
2020 0.12x Rs390.60 Million Rs3.13 Billion Rs390.60 Million ▼ -78.3%
2019 0.57x Rs1.58 Billion Rs2.75 Billion Rs1.58 Billion ▼ -69.2%
2018 1.86x Rs1.28 Billion Rs687.40 Million Rs1.26 Billion ▼ -84.6%
2015 12.11x Rs4.65 Billion Rs384.28 Million Rs4.65 Billion ▲ +997.9%
2014 1.10x Rs1.05 Billion Rs948.57 Million Rs1.05 Billion ▲ +156.1%
2013 0.43x Rs377.61 Million Rs876.83 Million Rs377.61 Million ▼ -79.5%
2012 2.10x Rs1.21 Billion Rs577.31 Million Rs1.21 Billion ▲ +449.5%
2011 0.38x Rs225.44 Million Rs590.85 Million Rs225.44 Million ▼ -2.9%
2010 0.39x Rs219.51 Million Rs558.71 Million Rs219.51 Million ▼ -97.0%
2007 13.23x Rs2.02 Billion Rs152.91 Million Rs2.02 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow