Lupin Limited (LUPIN) — 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. Check cash flow quality index of Lupin Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lupin Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Lupin Limited across 21 annual periods. Explore investment intensity of Lupin Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lupin Limited (2004–2025)
Year-by-year capital reinvestment analysis for Lupin Limited. For live market cap and broader valuation context, see Lupin Limited (LUPIN) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |