eMudhra Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

eMudhra Limited cash flow reinvestment rate. 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. Explore eMudhra Limited (EMUDHRA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of eMudhra Limited (2019–2025)

Cash flow reinvestment rate of eMudhra Limited from 2019 to 2025. Historical reinvestment intensity for eMudhra Limited across 7 annual periods. Explore eMudhra Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

eMudhra Limited Cash Flow Reinvestment Rate by Year (2019–2025)

eMudhra Limited cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for eMudhra Limited. For the full cash flow conversion analysis, see EMUDHRA cash flow conversion.

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