Lupin Limited (LUPIN) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.20x
Lupin Limited (LUPIN) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting Rs5.74 Billion (capex Rs5.74 Billion ) from operating cash flow of Rs29.03 Billion. See LUPIN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
Rs5.74 Billion
Capex + Investments
Operating Cash Flow
Rs29.03 Billion
INR
Capital Expenditures
Rs5.74 Billion
INR
Lupin Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Lupin Limited across 22 annual periods. For the full cash flow conversion analysis, see LUPIN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Lupin Limited (2004–2026)
Year-by-year capital reinvestment analysis for Lupin Limited. See how financially flexible is Lupin Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.62x | Rs44.35 Billion | Rs71.90 Billion | Rs20.55 Billion | ▼ -68.4% |
| 2025 | 1.95x | Rs58.54 Billion | Rs30.00 Billion | Rs16.82 Billion | ▲ +169.6% |
| 2024 | 0.72x | Rs26.41 Billion | Rs36.48 Billion | Rs9.29 Billion | ▼ -50.7% |
| 2023 | 1.47x | Rs27.86 Billion | Rs18.97 Billion | Rs15.00 Billion | ▼ -83.2% |
| 2022 | 8.74x | Rs32.09 Billion | Rs3.67 Billion | Rs9.05 Billion | ▲ +1138.2% |
| 2021 | 0.71x | Rs12.85 Billion | Rs18.22 Billion | Rs6.78 Billion | ▲ +30.8% |
| 2020 | 0.54x | Rs7.92 Billion | Rs14.69 Billion | Rs6.73 Billion | ▼ -70.1% |
| 2019 | 1.81x | Rs30.10 Billion | Rs16.66 Billion | Rs9.85 Billion | ▼ -8.9% |
| 2018 | 1.98x | Rs34.72 Billion | Rs17.51 Billion | Rs15.53 Billion | ▲ +207.8% |
| 2017 | 0.64x | Rs26.50 Billion | Rs41.14 Billion | Rs26.37 Billion | ▲ +41.9% |
| 2015 | 0.45x | Rs12.41 Billion | Rs27.33 Billion | Rs8.71 Billion | ▲ +15.2% |
| 2014 | 0.39x | Rs7.90 Billion | Rs20.04 Billion | Rs5.29 Billion | ▼ -10.5% |
| 2013 | 0.44x | Rs5.51 Billion | Rs12.51 Billion | Rs5.51 Billion | ▼ -51.6% |
| 2012 | 0.91x | Rs5.10 Billion | Rs5.60 Billion | Rs5.10 Billion | ▲ +69.3% |
| 2011 | 0.54x | Rs4.29 Billion | Rs7.97 Billion | Rs4.29 Billion | ▼ -45.8% |
| 2010 | 0.99x | Rs6.71 Billion | Rs6.76 Billion | Rs6.71 Billion | ▲ +37.0% |
| 2009 | 0.72x | Rs3.40 Billion | Rs4.70 Billion | Rs3.40 Billion | ▼ -20.3% |
| 2008 | 0.91x | Rs2.35 Billion | Rs2.59 Billion | Rs2.35 Billion | ▼ -8.9% |
| 2007 | 1.00x | Rs1.77 Billion | Rs1.78 Billion | Rs1.77 Billion | ▲ +57.8% |
| 2006 | 0.63x | Rs830.60 Million | Rs1.32 Billion | Rs830.60 Million | ▼ -54.8% |
| 2005 | 1.40x | Rs1.29 Billion | Rs925.60 Million | Rs1.29 Billion | ▲ +552.0% |
| 2004 | 0.21x | Rs837.10 Million | Rs3.91 Billion | Rs837.10 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow