United Spirits Limited (MCDOWELL-N) — Cash Flow Reinvestment Rate
United Spirits Limited (MCDOWELL-N) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting Rs890.00 Million (capex Rs890.00 Million ) from operating cash flow of Rs9.39 Billion. Check cash flow quality index of United Spirits Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United Spirits Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for United Spirits Limited across 19 annual periods. Explore United Spirits Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for United Spirits Limited (2004–2025)
Year-by-year capital reinvestment analysis for United Spirits Limited. For live market cap and broader valuation context, see United Spirits Limited (MCDOWELL-N) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | Rs1.62 Billion | Rs19.83 Billion | Rs1.62 Billion | ▼ -70.8% |
| 2024 | 0.28x | Rs3.24 Billion | Rs11.60 Billion | Rs980.00 Million | ▼ -9.5% |
| 2023 | 0.31x | Rs1.90 Billion | Rs6.15 Billion | Rs1.37 Billion | ▼ -15.1% |
| 2022 | 0.36x | Rs3.56 Billion | Rs9.77 Billion | Rs1.34 Billion | ▲ +276.4% |
| 2021 | 0.10x | Rs1.76 Billion | Rs18.18 Billion | Rs1.74 Billion | ▼ -64.6% |
| 2020 | 0.27x | Rs2.14 Billion | Rs7.83 Billion | Rs2.12 Billion | ▲ +29.3% |
| 2019 | 0.21x | Rs2.00 Billion | Rs9.48 Billion | Rs1.73 Billion | ▼ -7.7% |
| 2018 | 0.23x | Rs2.11 Billion | Rs9.25 Billion | Rs1.84 Billion | ▼ -54.1% |
| 2017 | 0.50x | Rs3.22 Billion | Rs6.47 Billion | Rs3.11 Billion | ▼ -89.9% |
| 2016 | 4.92x | Rs11.73 Billion | Rs2.39 Billion | Rs3.05 Billion | ▲ +1609.9% |
| 2013 | 0.29x | Rs2.90 Billion | Rs10.09 Billion | Rs2.90 Billion | ▼ -68.2% |
| 2012 | 0.90x | Rs6.83 Billion | Rs7.56 Billion | Rs6.83 Billion | ▲ +273.1% |
| 2010 | 0.24x | Rs3.85 Billion | Rs15.91 Billion | Rs3.85 Billion | ▼ -60.8% |
| 2009 | 0.62x | Rs1.45 Billion | Rs2.35 Billion | Rs1.45 Billion | ▼ -37.5% |
| 2008 | 0.99x | Rs2.64 Billion | Rs2.67 Billion | Rs2.64 Billion | ▲ +1199.7% |
| 2007 | 0.08x | Rs403.07 Million | Rs5.30 Billion | Rs403.07 Million | ▼ -89.3% |
| 2006 | 0.71x | Rs371.34 Million | Rs520.26 Million | Rs371.34 Million | ▲ +35.0% |
| 2005 | 0.53x | Rs211.21 Million | Rs399.35 Million | Rs211.21 Million | ▼ -36.4% |
| 2004 | 0.83x | Rs258.27 Million | Rs310.69 Million | Rs258.27 Million | — |