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. See EMS Limited 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
EMS Limited Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for EMS Limited across 5 annual periods. For the full cash flow conversion analysis, see EMSLIMITED cash flow conversion.
Annual Cash Flow Reinvestment Rate for EMS Limited (2020–2025)
Year-by-year capital reinvestment analysis for EMS Limited. See EMS Limited financial flexibility index 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 | 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 | — |