Emmbi Industries Limited (EMMBI) — Cash Flow Reinvestment Rate
Emmbi Industries Limited (EMMBI) has a Cash Flow Reinvestment Rate of 1.25x as of September 2025, reinvesting Rs56.72 Million (capex Rs56.72 Million ) from operating cash flow of Rs45.20 Million. Explore Emmbi Industries Limited (EMMBI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Emmbi Industries Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Emmbi Industries Limited across 12 annual periods. Also explore Emmbi Industries Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Emmbi Industries Limited (2014–2025)
Year-by-year capital reinvestment analysis for Emmbi Industries Limited. For live market cap and broader valuation context, see market value of Emmbi Industries Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.52x | Rs377.10 Million | Rs247.99 Million | Rs187.46 Million | ▼ -57.6% |
| 2024 | 3.59x | Rs412.48 Million | Rs114.91 Million | Rs207.37 Million | ▲ +183.6% |
| 2023 | 1.27x | Rs486.96 Million | Rs384.68 Million | Rs244.98 Million | ▲ +70.9% |
| 2022 | 0.74x | Rs203.29 Million | Rs274.42 Million | Rs197.53 Million | ▼ -85.1% |
| 2021 | 4.98x | Rs178.13 Million | Rs35.76 Million | Rs165.08 Million | ▲ +438.2% |
| 2020 | 0.93x | Rs185.57 Million | Rs200.49 Million | Rs176.83 Million | ▲ +40.8% |
| 2019 | 0.66x | Rs170.42 Million | Rs259.16 Million | Rs168.50 Million | ▼ -36.8% |
| 2018 | 1.04x | Rs312.68 Million | Rs300.57 Million | Rs301.67 Million | ▼ -25.0% |
| 2017 | 1.39x | Rs273.86 Million | Rs197.55 Million | Rs273.79 Million | ▲ +370.2% |
| 2016 | 0.29x | Rs108.05 Million | Rs366.49 Million | Rs107.98 Million | ▼ -65.1% |
| 2015 | 0.84x | Rs66.62 Million | Rs78.97 Million | Rs66.55 Million | ▼ -50.5% |
| 2014 | 1.71x | Rs73.77 Million | Rs43.25 Million | Rs73.77 Million | — |