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. Explore reinvestment intensity of UPL Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of UPL Limited for the complete picture of this company's asset base.
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 UPL market cap.
| 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