Electronics Mart India Limited (EMIL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.30x

Electronics Mart India Limited (EMIL) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting Rs819.65 Million (capex Rs819.65 Million ) from operating cash flow of Rs2.72 Billion. Check Electronics Mart India Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

Rs819.65 Million
Capex + Investments

Operating Cash Flow

Rs2.72 Billion
INR

Capital Expenditures

Rs819.65 Million
INR

Electronics Mart India Limited Cash Flow Reinvestment Rate (2019–2026)

Historical reinvestment intensity for Electronics Mart India Limited across 7 annual periods. Explore how well can Electronics Mart India Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Electronics Mart India Limited (2019–2026)

Year-by-year capital reinvestment analysis for Electronics Mart India Limited. For live market cap and broader valuation context, see EMIL company net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.43x Rs1.25 Billion Rs2.88 Billion Rs1.24 Billion ▼ -88.4%
2025 3.73x Rs6.56 Billion Rs1.76 Billion Rs3.24 Billion ▲ +105.1%
2024 1.82x Rs2.91 Billion Rs1.60 Billion Rs1.74 Billion ▲ +62.9%
2022 1.12x Rs1.36 Billion Rs1.22 Billion Rs678.82 Million ▼ -40.0%
2021 1.86x Rs1.19 Billion Rs640.14 Million Rs591.46 Million ▼ -3.3%
2020 1.92x Rs692.49 Million Rs360.06 Million Rs692.49 Million ▼ -34.0%
2019 2.91x Rs531.75 Million Rs182.55 Million Rs531.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow