UPL Limited (UPL) — 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. See UPL 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
UPL Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for UPL Limited across 20 annual periods. For the full cash flow conversion analysis, see UPL Limited (UPL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for UPL Limited (2005–2026)
Year-by-year capital reinvestment analysis for UPL Limited. See UPL Limited free cash flow to debt ratio 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 | 0.36x | 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 | — |