United Polyfab Gujarat Limited (UNITEDPOLY) — Capital Reinvestment Ratio
United Polyfab Gujarat Limited (UNITEDPOLY) has a Capital Reinvestment Ratio of 0.67x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs123.32 Million) in capital expenditures (Rs82.58 Million). Check United Polyfab Gujarat Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
United Polyfab Gujarat Limited Capital Reinvestment Ratio (2014–2026)
This chart tracks United Polyfab Gujarat Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of United Polyfab Gujarat Limited.
Annual Capital Reinvestment Ratio for United Polyfab Gujarat Limited (2014–2026)
Year-by-year Capital Reinvestment Ratio for United Polyfab Gujarat Limited from 2014 to 2026. See free cash flow generation of United Polyfab Gujarat Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.65x | Rs42.81 Million | Rs27.88 Million | ▲ +150.1% |
| 2025 | 0.26x | Rs97.96 Million | Rs25.50 Million | ▼ -98.4% |
| 2024 | 16.69x | Rs15.62 Million | Rs260.71 Million | ▲ +3217.2% |
| 2023 | 0.50x | Rs157.61 Million | Rs79.29 Million | ▲ +102.0% |
| 2022 | 0.25x | Rs97.58 Million | Rs24.31 Million | ▲ +312.9% |
| 2021 | 0.06x | Rs274.41 Million | Rs16.56 Million | ▼ -75.3% |
| 2020 | 0.24x | Rs199.93 Million | Rs48.89 Million | ▼ -7.9% |
| 2019 | 0.27x | Rs137.47 Million | Rs36.52 Million | ▼ -80.5% |
| 2016 | 1.36x | Rs74.10 Million | Rs100.91 Million | ▲ +336.7% |
| 2015 | 0.31x | Rs42.32 Million | Rs13.20 Million | ▼ -94.1% |
| 2014 | 5.27x | Rs27.48 Million | Rs144.86 Million | — |