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. Explore Lupin Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lupin Limited asset portfolio for the complete picture of this company's asset base.
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 how much is Lupin Limited worth.
| 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 | — |