Emkay Global Financial Services Limited Cash Flow Reinvestment Rate
Emkay Global Financial Services Limited cash flow reinvestment rate. 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 Emkay Global Financial Services Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Emkay Global Financial Services Limited (2006–2024)
Cash flow reinvestment rate of Emkay Global Financial Services Limited from 2006 to 2024. Historical reinvestment intensity for Emkay Global Financial Services Limited across 12 annual periods. Explore reinvestment intensity of Emkay Global Financial Services Limited to see what proportion of operating cash flow is directed to capital expenditures.
Emkay Global Financial Services Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Emkay Global Financial Services Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Emkay Global Financial Services Limited. For the full cash flow conversion analysis, see EMKAY cash flow conversion.
| 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 | — |