The Grob Tea Company Limited (GROBTEA) — Capital Reinvestment Ratio
Latest as of March 2025:
0.44x
The Grob Tea Company Limited (GROBTEA) has a Capital Reinvestment Ratio of 0.44x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs159.98 Million) in capital expenditures (Rs69.75 Million). See The Grob Tea Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
Rs159.98 Million
INR
Capital Expenditures
Rs69.75 Million
INR
Data as of
Mar 2025
Most recent filing
The Grob Tea Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks The Grob Tea Company Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for The Grob Tea Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for The Grob Tea Company Limited from 2013 to 2025. For live market cap and broader valuation context, see GROBTEA market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | Rs194.57 Million | Rs69.75 Million | ▼ -92.6% |
| 2024 | 4.88x | Rs15.93 Million | Rs77.67 Million | ▲ +144.4% |
| 2023 | 1.99x | Rs40.18 Million | Rs80.15 Million | ▲ +457.3% |
| 2022 | 0.36x | Rs122.12 Million | Rs43.72 Million | ▲ +166.5% |
| 2021 | 0.13x | Rs251.87 Million | Rs33.84 Million | ▼ -35.8% |
| 2018 | 0.21x | Rs87.46 Million | Rs18.31 Million | ▼ -72.0% |
| 2017 | 0.75x | Rs51.03 Million | Rs38.22 Million | ▲ +381.6% |
| 2016 | 0.16x | Rs61.66 Million | Rs9.59 Million | ▼ -95.1% |
| 2015 | 3.19x | Rs46.65 Million | Rs149.04 Million | ▲ +815.3% |
| 2014 | 0.35x | Rs58.75 Million | Rs20.51 Million | ▼ -73.0% |
| 2013 | 1.30x | Rs121.42 Million | Rs157.25 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow