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). Check how tangible is Lupin Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lupin Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks Lupin Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see LUPIN cash flow metrics.
Annual Capital Reinvestment Ratio for Lupin Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for Lupin Limited from 2004 to 2026. See Lupin Limited (LUPIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.29x | Rs71.90 Billion | Rs20.55 Billion | ▼ -49.0% |
| 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 | — |