UPL Limited (UPL) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.17x
UPL Limited (UPL) has a Cash Flow Reinvestment Rate of 0.17x as of March 2025, reinvesting Rs16.95 Billion (capex Rs16.95 Billion ) from operating cash flow of Rs101.51 Billion. Check UPL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
Rs16.95 Billion
Capex + Investments
Operating Cash Flow
Rs101.51 Billion
INR
Capital Expenditures
Rs16.95 Billion
INR
UPL Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for UPL Limited across 19 annual periods. Explore UPL Limited (UPL) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for UPL Limited (2005–2025)
Year-by-year capital reinvestment analysis for UPL Limited. For live market cap and broader valuation context, see how much is UPL Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | Rs35.35 Billion | Rs101.51 Billion | Rs16.95 Billion | ▼ -82.6% |
| 2024 | 2.00x | Rs36.37 Billion | Rs18.22 Billion | Rs11.59 Billion | ▲ +301.9% |
| 2023 | 0.50x | Rs38.50 Billion | Rs77.51 Billion | Rs23.60 Billion | ▼ -21.3% |
| 2022 | 0.63x | Rs40.98 Billion | Rs64.96 Billion | Rs26.88 Billion | ▲ +111.6% |
| 2021 | 0.30x | Rs21.50 Billion | Rs72.12 Billion | Rs21.22 Billion | ▲ +27.9% |
| 2020 | 0.23x | Rs20.37 Billion | Rs87.39 Billion | Rs19.80 Billion | ▼ -71.4% |
| 2019 | 0.82x | Rs19.21 Billion | Rs23.56 Billion | Rs15.75 Billion | ▲ +7.0% |
| 2018 | 0.76x | Rs21.64 Billion | Rs28.39 Billion | Rs14.13 Billion | ▲ +56.4% |
| 2017 | 0.49x | Rs12.60 Billion | Rs25.85 Billion | Rs12.59 Billion | ▼ -40.2% |
| 2016 | 0.82x | Rs11.38 Billion | Rs13.96 Billion | Rs10.14 Billion | ▲ +21.1% |
| 2015 | 0.67x | Rs9.49 Billion | Rs14.09 Billion | Rs8.43 Billion | ▲ +28.4% |
| 2014 | 0.52x | Rs7.55 Billion | Rs14.41 Billion | Rs5.77 Billion | ▲ +87.1% |
| 2013 | 0.28x | Rs4.76 Billion | Rs16.99 Billion | Rs4.76 Billion | ▼ -67.9% |
| 2011 | 0.87x | Rs7.11 Billion | Rs8.15 Billion | Rs7.11 Billion | ▲ +375.4% |
| 2010 | 0.18x | Rs2.31 Billion | Rs12.61 Billion | Rs2.31 Billion | ▼ -94.8% |
| 2009 | 3.50x | Rs4.29 Billion | Rs1.23 Billion | Rs4.29 Billion | ▲ +346.2% |
| 2007 | 0.78x | Rs5.62 Billion | Rs7.17 Billion | Rs5.62 Billion | ▼ -52.1% |
| 2006 | 1.64x | Rs2.48 Billion | Rs1.51 Billion | Rs2.48 Billion | ▼ -15.8% |
| 2005 | 1.94x | Rs3.73 Billion | Rs1.92 Billion | Rs3.73 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow