EMS Limited Cash Flow Reinvestment Rate
EMS Limited cash flow reinvestment rate. EMS Limited (EMSLIMITED) has a Cash Flow Reinvestment Rate of 0.20x as of September 2022, reinvesting Rs21.74 Million (capex Rs21.74 Million ) from operating cash flow of Rs109.54 Million. Explore how well can EMS Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EMS Limited (2020–2025)
Cash flow reinvestment rate of EMS Limited from 2020 to 2025. Historical reinvestment intensity for EMS Limited across 5 annual periods. Explore capital reinvestment ratio of EMS Limited to see what proportion of operating cash flow is directed to capital expenditures.
EMS Limited Cash Flow Reinvestment Rate by Year (2020–2025)
EMS Limited cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for EMS Limited. For the full cash flow conversion analysis, see EMSLIMITED cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | Rs209.32 Million | Rs339.68 Million | Rs63.44 Million | ▼ -86.4% |
| 2023 | 4.54x | Rs190.56 Million | Rs41.98 Million | Rs86.99 Million | ▲ +253.6% |
| 2022 | 1.28x | Rs290.58 Million | Rs226.37 Million | Rs142.79 Million | ▲ +172.8% |
| 2021 | 0.47x | Rs168.34 Million | Rs357.68 Million | Rs83.58 Million | ▼ -57.9% |
| 2020 | 1.12x | Rs526.68 Million | Rs471.66 Million | Rs261.21 Million | — |