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. Check UNITEDPOLY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United Polyfab Gujarat Limited Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for United Polyfab Gujarat Limited across 11 annual periods. Explore United Polyfab Gujarat Limited (UNITEDPOLY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for United Polyfab Gujarat Limited (2014–2026)
Year-by-year capital reinvestment analysis for United Polyfab Gujarat Limited. For live market cap and broader valuation context, see United Polyfab Gujarat Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.65x | Rs27.88 Million | Rs42.81 Million | Rs27.88 Million | ▲ +25.4% |
| 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 | — |