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. See EMMBI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EMMBI operating cash flow.
Annual Cash Flow Reinvestment Rate for Emmbi Industries Limited (2014–2025)
Year-by-year capital reinvestment analysis for Emmbi Industries Limited. See Emmbi Industries Limited (EMMBI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |