UPL Limited Capital Reinvestment Ratio
UPL Limited capital reinvestment ratio. UPL Limited (UPL) has a Capital Reinvestment Ratio of 0.17x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs101.51 Billion) in capital expenditures (Rs16.95 Billion). Check cash flow reinvestment rate of UPL Limited 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 UPL Limited (2005–2026)
Capital reinvestment ratio of UPL Limited from 2005 to 2026. This chart tracks UPL Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore UPL Limited (UPL) equity growth momentum to track the company's year-over-year net asset growth rate.
UPL Limited Capital Reinvestment Ratio by Year (2005–2026)
UPL Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see UPL Limited operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.29x | Rs57.63 Billion | Rs16.66 Billion | ▲ +73.1% |
| 2025 | 0.17x | Rs101.51 Billion | Rs16.95 Billion | ▼ -73.8% |
| 2024 | 0.64x | Rs18.22 Billion | Rs11.59 Billion | ▲ +108.9% |
| 2023 | 0.30x | Rs77.51 Billion | Rs23.60 Billion | ▼ -26.4% |
| 2022 | 0.41x | Rs64.96 Billion | Rs26.88 Billion | ▲ +40.6% |
| 2021 | 0.29x | Rs72.12 Billion | Rs21.22 Billion | ▲ +29.9% |
| 2020 | 0.23x | Rs87.39 Billion | Rs19.80 Billion | ▼ -66.1% |
| 2019 | 0.67x | Rs23.56 Billion | Rs15.75 Billion | ▲ +34.3% |
| 2018 | 0.50x | Rs28.39 Billion | Rs14.13 Billion | ▲ +2.2% |
| 2017 | 0.49x | Rs25.85 Billion | Rs12.59 Billion | ▼ -32.9% |
| 2016 | 0.73x | Rs13.96 Billion | Rs10.14 Billion | ▲ +21.3% |
| 2015 | 0.60x | Rs14.09 Billion | Rs8.43 Billion | ▲ +49.4% |
| 2014 | 0.40x | Rs14.41 Billion | Rs5.77 Billion | ▲ +43.0% |
| 2013 | 0.28x | Rs16.99 Billion | Rs4.76 Billion | ▼ -67.9% |
| 2011 | 0.87x | Rs8.15 Billion | Rs7.11 Billion | ▲ +375.4% |
| 2010 | 0.18x | Rs12.61 Billion | Rs2.31 Billion | ▼ -94.8% |
| 2009 | 3.50x | Rs1.23 Billion | Rs4.29 Billion | ▲ +346.2% |
| 2007 | 0.78x | Rs7.17 Billion | Rs5.62 Billion | ▼ -52.1% |
| 2006 | 1.64x | Rs1.51 Billion | Rs2.48 Billion | ▼ -15.8% |
| 2005 | 1.94x | Rs1.92 Billion | Rs3.73 Billion | — |