Emmbi Industries Limited Cash Flow Reinvestment Rate
Emmbi Industries Limited 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 Rs45.21 Million. See Emmbi Industries Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Emmbi Industries Limited (2014–2025)
Cash flow reinvestment rate of Emmbi Industries Limited from 2014 to 2025. Historical reinvestment intensity for Emmbi Industries Limited across 12 annual periods. Explore EMMBI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Emmbi Industries Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Emmbi Industries Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Emmbi Industries Limited. For the full cash flow conversion analysis, see Emmbi Industries Limited cash conversion from operations.
| 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 | — |