Rupa & Company Limited (RUPA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

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. Explore RUPA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

Rs40.57 Million
Capex + Investments

Operating Cash Flow

Rs230.56 Million
INR

Capital Expenditures

Rs40.57 Million
INR

Rupa & Company Limited Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Rupa & Company Limited across 14 annual periods. Also explore Rupa & Company Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Rupa & Company Limited (2008–2025)

Year-by-year capital reinvestment analysis for Rupa & Company Limited. For live market cap and broader valuation context, see Rupa & Company Limited (RUPA) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow