UPL Limited (UPL) — 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). See UPL Limited (UPL) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UPL Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks UPL Limited's Capital Reinvestment Ratio across 19 annual periods. Check UPL Limited (UPL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for UPL Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for UPL Limited from 2005 to 2025. For live market cap and broader valuation context, see UPL Limited (UPL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |