United Polyfab Gujarat Limited (UNITEDPOLY) — Capital Reinvestment Ratio

Latest as of September 2025: 0.67x

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). See debt-free asset ratio of United Polyfab Gujarat Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

Rs123.32 Million
INR

Capital Expenditures

Rs82.58 Million
INR

Data as of

Sep 2025
Most recent filing

United Polyfab Gujarat Limited Capital Reinvestment Ratio (2014–2025)

This chart tracks United Polyfab Gujarat Limited's Capital Reinvestment Ratio across 10 annual periods. Check United Polyfab Gujarat Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for United Polyfab Gujarat Limited (2014–2025)

Year-by-year Capital Reinvestment Ratio for United Polyfab Gujarat Limited from 2014 to 2025. For live market cap and broader valuation context, see UNITEDPOLY market cap.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow