United Spirits Limited (MCDOWELL-N) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
United Spirits Limited (MCDOWELL-N) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs9.39 Billion) in capital expenditures (Rs890.00 Million). See MCDOWELL-N FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
Rs9.39 Billion
INR
Capital Expenditures
Rs890.00 Million
INR
Data as of
Sep 2025
Most recent filing
United Spirits Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks United Spirits Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for United Spirits Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for United Spirits Limited from 2004 to 2025. For live market cap and broader valuation context, see United Spirits Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rs19.83 Billion | Rs1.62 Billion | ▼ -3.3% |
| 2024 | 0.08x | Rs11.60 Billion | Rs980.00 Million | ▼ -62.0% |
| 2023 | 0.22x | Rs6.15 Billion | Rs1.37 Billion | ▲ +62.1% |
| 2022 | 0.14x | Rs9.77 Billion | Rs1.34 Billion | ▲ +43.5% |
| 2021 | 0.10x | Rs18.18 Billion | Rs1.74 Billion | ▼ -64.6% |
| 2020 | 0.27x | Rs7.83 Billion | Rs2.12 Billion | ▲ +48.1% |
| 2019 | 0.18x | Rs9.48 Billion | Rs1.73 Billion | ▼ -8.4% |
| 2018 | 0.20x | Rs9.25 Billion | Rs1.84 Billion | ▼ -58.6% |
| 2017 | 0.48x | Rs6.47 Billion | Rs3.11 Billion | ▼ -62.3% |
| 2016 | 1.28x | Rs2.39 Billion | Rs3.05 Billion | ▲ +344.0% |
| 2013 | 0.29x | Rs10.09 Billion | Rs2.90 Billion | ▼ -68.2% |
| 2012 | 0.90x | Rs7.56 Billion | Rs6.83 Billion | ▲ +273.1% |
| 2010 | 0.24x | Rs15.91 Billion | Rs3.85 Billion | ▼ -60.8% |
| 2009 | 0.62x | Rs2.35 Billion | Rs1.45 Billion | ▼ -37.5% |
| 2008 | 0.99x | Rs2.67 Billion | Rs2.64 Billion | ▲ +1199.7% |
| 2007 | 0.08x | Rs5.30 Billion | Rs403.07 Million | ▼ -89.3% |
| 2006 | 0.71x | Rs520.26 Million | Rs371.34 Million | ▲ +35.0% |
| 2005 | 0.53x | Rs399.35 Million | Rs211.21 Million | ▼ -36.4% |
| 2004 | 0.83x | Rs310.69 Million | Rs258.27 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow