Emkay Global Financial Services Limited (EMKAY) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.39x

Emkay Global Financial Services Limited (EMKAY) has a Cash Flow Reinvestment Rate of 0.39x as of March 2024, reinvesting Rs86.47 Million (capex Rs86.47 Million ) from operating cash flow of Rs221.69 Million. Explore reinvestment intensity of Emkay Global Financial Services Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

Rs86.47 Million
Capex + Investments

Operating Cash Flow

Rs221.69 Million
INR

Capital Expenditures

Rs86.47 Million
INR

Emkay Global Financial Services Limited Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Emkay Global Financial Services Limited across 12 annual periods. Also explore Emkay Global Financial Services Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Emkay Global Financial Services Limited (2006–2024)

Year-by-year capital reinvestment analysis for Emkay Global Financial Services Limited. For live market cap and broader valuation context, see EMKAY stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 0.67x Rs148.83 Million Rs221.69 Million Rs86.47 Million ▲ +702.5%
2022 0.08x Rs49.98 Million Rs597.42 Million Rs48.08 Million ▲ +35.7%
2021 0.06x Rs37.46 Million Rs607.72 Million Rs26.83 Million ▼ -21.6%
2020 0.08x Rs75.33 Million Rs957.88 Million Rs49.40 Million ▼ -86.2%
2019 0.57x Rs89.86 Million Rs157.57 Million Rs30.05 Million ▲ +37.4%
2018 0.41x Rs123.59 Million Rs297.81 Million Rs18.39 Million ▲ +163.4%
2016 0.16x Rs96.41 Million Rs611.92 Million Rs24.91 Million ▼ -10.4%
2014 0.18x Rs30.78 Million Rs175.07 Million Rs8.35 Million ▼ -69.9%
2011 0.58x Rs248.32 Million Rs425.32 Million Rs248.32 Million ▲ +378.9%
2010 0.12x Rs22.25 Million Rs182.54 Million Rs22.25 Million ▼ -97.1%
2009 4.20x Rs39.13 Million Rs9.31 Million Rs39.13 Million ▲ +3468.7%
2006 0.12x Rs27.79 Million Rs235.99 Million Rs27.79 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow