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. Explore how much does EMS Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of EMS Limited for the complete picture of this company's asset base.
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 EMS Limited (EMSLIMITED) market capitalisation.
| 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 | — |