Lupin Limited (LUPIN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.20x
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 cash generation quality of Lupin Limited to measure how efficiently the company converts operating cash flow to free cash.
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
Lupin Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Lupin Limited's Capital Reinvestment Ratio across 21 annual periods.
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 (LUPIN) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow