eMudhra Limited (EMUDHRA) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

eMudhra Limited (EMUDHRA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs105.58 Million. Check eMudhra Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs105.58 Million
INR

Capital Expenditures

Rs0.00
INR

eMudhra Limited Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for eMudhra Limited across 7 annual periods. Explore eMudhra Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for eMudhra Limited (2019–2025)

Year-by-year capital reinvestment analysis for eMudhra Limited. For live market cap and broader valuation context, see how much is eMudhra Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 2.90x Rs2.95 Billion Rs1.02 Billion Rs832.02 Million ▲ +28.7%
2024 2.25x Rs1.63 Billion Rs725.21 Million Rs738.51 Million ▼ -55.2%
2023 5.03x Rs1.69 Billion Rs335.64 Million Rs620.70 Million ▲ +28.7%
2022 3.91x Rs844.16 Million Rs216.05 Million Rs467.13 Million ▲ +95.5%
2021 2.00x Rs818.48 Million Rs409.44 Million Rs347.68 Million ▼ -9.9%
2020 2.22x Rs515.47 Million Rs232.36 Million Rs228.53 Million ▼ -3.1%
2019 2.29x Rs384.39 Million Rs167.85 Million Rs384.39 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow