UPL Limited (UPL) — Capital Reinvestment Ratio
Latest as of March 2025:
0.17x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
Rs101.51 Billion
INR
Capital Expenditures
Rs16.95 Billion
INR
Data as of
Mar 2025
Most recent filing
UPL Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks UPL Limited's Capital Reinvestment Ratio across 19 annual periods.
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 how much is UPL Limited worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow