Emami Paper Mills Limited Cash Flow Reinvestment Rate
Emami Paper Mills Limited cash flow reinvestment rate. 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 operating cash flow to total debt 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 Paper Mills Limited (2007–2025)
Cash flow reinvestment rate of Emami Paper Mills Limited from 2007 to 2025. Historical reinvestment intensity for Emami Paper Mills Limited across 15 annual periods. Explore reinvestment intensity of Emami Paper Mills Limited to see what proportion of operating cash flow is directed to capital expenditures.
Emami Paper Mills Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Emami Paper Mills Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Emami Paper Mills Limited. For the full cash flow conversion analysis, see Emami Paper Mills Limited (EMAMIPAP) cash flow conversion.
| 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 | — |