United Spirits Limited (MCDOWELL-N) — Capital Reinvestment Ratio
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 United Spirits 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
United Spirits Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks United Spirits Limited's Capital Reinvestment Ratio across 19 annual periods. Check MCDOWELL-N cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is United Spirits Limited worth.
| 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 | — |