Lupin Limited (LUPIN) — Capital Reinvestment Ratio
Lupin Limited (LUPIN) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs29.03 Billion) in capital expenditures (Rs5.74 Billion). See Lupin Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lupin Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Lupin Limited's Capital Reinvestment Ratio across 21 annual periods. Check how aggressively does Lupin Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lupin Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Lupin Limited from 2004 to 2025. For live market cap and broader valuation context, see Lupin Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | Rs30.00 Billion | Rs16.82 Billion | ▲ +120.3% |
| 2024 | 0.25x | Rs36.48 Billion | Rs9.29 Billion | ▼ -67.8% |
| 2023 | 0.79x | Rs18.97 Billion | Rs15.00 Billion | ▼ -67.9% |
| 2022 | 2.46x | Rs3.67 Billion | Rs9.05 Billion | ▲ +562.5% |
| 2021 | 0.37x | Rs18.22 Billion | Rs6.78 Billion | ▼ -18.8% |
| 2020 | 0.46x | Rs14.69 Billion | Rs6.73 Billion | ▼ -22.5% |
| 2019 | 0.59x | Rs16.66 Billion | Rs9.85 Billion | ▼ -33.3% |
| 2018 | 0.89x | Rs17.51 Billion | Rs15.53 Billion | ▲ +38.4% |
| 2017 | 0.64x | Rs41.14 Billion | Rs26.37 Billion | ▲ +101.1% |
| 2015 | 0.32x | Rs27.33 Billion | Rs8.71 Billion | ▲ +20.8% |
| 2014 | 0.26x | Rs20.04 Billion | Rs5.29 Billion | ▼ -40.1% |
| 2013 | 0.44x | Rs12.51 Billion | Rs5.51 Billion | ▼ -51.6% |
| 2012 | 0.91x | Rs5.60 Billion | Rs5.10 Billion | ▲ +69.3% |
| 2011 | 0.54x | Rs7.97 Billion | Rs4.29 Billion | ▼ -45.8% |
| 2010 | 0.99x | Rs6.76 Billion | Rs6.71 Billion | ▲ +37.0% |
| 2009 | 0.72x | Rs4.70 Billion | Rs3.40 Billion | ▼ -20.3% |
| 2008 | 0.91x | Rs2.59 Billion | Rs2.35 Billion | ▼ -8.9% |
| 2007 | 1.00x | Rs1.78 Billion | Rs1.77 Billion | ▲ +57.8% |
| 2006 | 0.63x | Rs1.32 Billion | Rs830.60 Million | ▼ -54.8% |
| 2005 | 1.40x | Rs925.60 Million | Rs1.29 Billion | ▲ +552.0% |
| 2004 | 0.21x | Rs3.91 Billion | Rs837.10 Million | — |