United Polyfab Gujarat Limited (UNITEDPOLY) — Cash Flow Reinvestment Rate
United Polyfab Gujarat Limited (UNITEDPOLY) has a Cash Flow Reinvestment Rate of 0.67x as of September 2025, reinvesting Rs82.58 Million (capex Rs82.58 Million ) from operating cash flow of Rs123.32 Million. Explore UNITEDPOLY 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
United Polyfab Gujarat Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for United Polyfab Gujarat Limited across 10 annual periods. Also explore UNITEDPOLY total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for United Polyfab Gujarat Limited (2014–2025)
Year-by-year capital reinvestment analysis for United Polyfab Gujarat Limited. For live market cap and broader valuation context, see UNITEDPOLY market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | Rs50.89 Million | Rs97.96 Million | Rs25.50 Million | ▼ -98.3% |
| 2024 | 29.87x | Rs466.65 Million | Rs15.62 Million | Rs260.71 Million | ▲ +2868.7% |
| 2023 | 1.01x | Rs158.59 Million | Rs157.61 Million | Rs79.29 Million | ▲ +102.8% |
| 2022 | 0.50x | Rs48.42 Million | Rs97.58 Million | Rs24.31 Million | ▲ +347.3% |
| 2021 | 0.11x | Rs30.44 Million | Rs274.41 Million | Rs16.56 Million | ▼ -61.6% |
| 2020 | 0.29x | Rs57.81 Million | Rs199.93 Million | Rs48.89 Million | ▲ +8.9% |
| 2019 | 0.27x | Rs36.52 Million | Rs137.47 Million | Rs36.52 Million | ▼ -80.5% |
| 2016 | 1.36x | Rs100.91 Million | Rs74.10 Million | Rs100.91 Million | ▲ +336.7% |
| 2015 | 0.31x | Rs13.20 Million | Rs42.32 Million | Rs13.20 Million | ▼ -94.1% |
| 2014 | 5.27x | Rs144.86 Million | Rs27.48 Million | Rs144.86 Million | — |