Lupin Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

Lupin Limited 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 Lupin Limited (LUPIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

Rs29.03 Billion
INR

Capital Expenditures

Rs5.74 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Lupin Limited (2004–2026)

Capital reinvestment ratio of Lupin Limited from 2004 to 2026. This chart tracks Lupin Limited's Capital Reinvestment Ratio across 22 annual periods. Also explore Lupin Limited net asset momentum to track the company's year-over-year net asset growth rate.

Lupin Limited Capital Reinvestment Ratio by Year (2004–2026)

Lupin Limited capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Lupin Limited.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow