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. See United Polyfab Gujarat Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does United Polyfab Gujarat Limited generate cash.
Annual Cash Flow Reinvestment Rate for United Polyfab Gujarat Limited (2014–2026)
Year-by-year capital reinvestment analysis for United Polyfab Gujarat Limited. See United Polyfab Gujarat Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |