EMS Limited (EMSLIMITED) — 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. Check EMSLIMITED cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EMS Limited Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for EMS Limited across 5 annual periods. Explore EMS Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EMS Limited (2020–2025)
Year-by-year capital reinvestment analysis for EMS Limited. For live market cap and broader valuation context, see EMSLIMITED company net worth.
| 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 | — |