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 Rs45.21 Million. Check cash flow quality index of Emmbi Industries Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Emmbi Industries Limited to see how much of total assets are deployed in long-term investments.
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 Emmbi Industries Limited market capitalisation.
| 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 | — |