Rupa & Company Limited (RUPA) — Cash Flow Reinvestment Rate
Rupa & Company Limited (RUPA) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting Rs40.57 Million (capex Rs40.57 Million ) from operating cash flow of Rs230.56 Million. See RUPA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rupa & Company Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Rupa & Company Limited across 14 annual periods. For the full cash flow conversion analysis, see Rupa & Company Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rupa & Company Limited (2008–2025)
Year-by-year capital reinvestment analysis for Rupa & Company Limited. See RUPA financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.31x | Rs180.34 Million | Rs586.16 Million | Rs77.86 Million | ▼ -46.4% |
| 2024 | 0.57x | Rs894.25 Million | Rs1.56 Billion | Rs99.77 Million | ▲ +94.6% |
| 2023 | 0.30x | Rs545.67 Million | Rs1.85 Billion | Rs304.75 Million | ▼ -55.2% |
| 2021 | 0.66x | Rs1.39 Billion | Rs2.11 Billion | Rs226.94 Million | ▲ +227.8% |
| 2020 | 0.20x | Rs181.71 Million | Rs903.74 Million | Rs181.30 Million | ▼ -82.7% |
| 2018 | 1.17x | Rs174.99 Million | Rs150.18 Million | Rs174.04 Million | ▲ +469.3% |
| 2017 | 0.20x | Rs199.65 Million | Rs975.43 Million | Rs198.57 Million | ▲ +20.2% |
| 2016 | 0.17x | Rs280.69 Million | Rs1.65 Billion | Rs279.62 Million | ▼ -57.4% |
| 2015 | 0.40x | Rs217.82 Million | Rs545.03 Million | Rs216.75 Million | ▲ +98.6% |
| 2014 | 0.20x | Rs156.46 Million | Rs777.55 Million | Rs156.46 Million | ▼ -84.2% |
| 2013 | 1.27x | Rs307.42 Million | Rs241.75 Million | Rs307.42 Million | ▲ +321.0% |
| 2012 | 0.30x | Rs1.38K | Rs4.57K | Rs1.38K | ▼ -53.9% |
| 2009 | 0.66x | Rs133.99 Million | Rs204.44 Million | Rs133.99 Million | ▲ +903.3% |
| 2008 | 0.07x | Rs27.12 Million | Rs415.17 Million | Rs27.12 Million | — |