UPL Limited Cash Flow Reinvestment Rate
UPL Limited cash flow reinvestment rate. 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. Explore UPL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UPL Limited (2005–2026)
Cash flow reinvestment rate of UPL Limited from 2005 to 2026. Historical reinvestment intensity for UPL Limited across 20 annual periods. Explore UPL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
UPL Limited Cash Flow Reinvestment Rate by Year (2005–2026)
UPL Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for UPL Limited. For the full cash flow conversion analysis, see UPL operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.36x | Rs20.71 Billion | Rs57.63 Billion | Rs16.66 Billion | ▲ +3.2% |
| 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 | — |