Lupin Limited Cash Flow Reinvestment Rate
Lupin Limited cash flow reinvestment rate. 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. Explore Lupin Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lupin Limited (2004–2026)
Cash flow reinvestment rate of Lupin Limited from 2004 to 2026. Historical reinvestment intensity for Lupin Limited across 22 annual periods. Explore LUPIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lupin Limited Cash Flow Reinvestment Rate by Year (2004–2026)
Lupin Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Lupin Limited. For the full cash flow conversion analysis, see Lupin Limited (LUPIN) cash flow conversion.
| 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 | — |