United Polyfab Gujarat Limited Cash Flow Reinvestment Rate
United Polyfab Gujarat Limited 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. See UNITEDPOLY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of United Polyfab Gujarat Limited (2014–2026)
Cash flow reinvestment rate of United Polyfab Gujarat Limited from 2014 to 2026. Historical reinvestment intensity for United Polyfab Gujarat Limited across 11 annual periods. Explore debt repayment capacity of United Polyfab Gujarat Limited to assess how comfortably operating cash covers total debt obligations.
United Polyfab Gujarat Limited Cash Flow Reinvestment Rate by Year (2014–2026)
United Polyfab Gujarat Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for United Polyfab Gujarat Limited. For the full cash flow conversion analysis, see how efficiently does United Polyfab Gujarat Limited generate cash.
| 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 | — |