United Spirits Limited Capital Reinvestment Ratio
United Spirits Limited 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). Check United Spirits Limited (MCDOWELL-N) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of United Spirits Limited (2004–2026)
Capital reinvestment ratio of United Spirits Limited from 2004 to 2026. This chart tracks United Spirits Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore MCDOWELL-N net assets growth trend to track the company's year-over-year net asset growth rate.
United Spirits Limited Capital Reinvestment Ratio by Year (2004–2026)
United Spirits Limited capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see United Spirits Limited (MCDOWELL-N) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs15.26 Billion | Rs1.81 Billion | ▲ +45.2% |
| 2025 | 0.08x | Rs19.83 Billion | Rs1.62 Billion | ▼ -6.8% |
| 2024 | 0.09x | Rs11.18 Billion | Rs980.00 Million | ▼ -60.6% |
| 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 | — |