The Grob Tea Company Limited Capital Reinvestment Ratio
The Grob Tea Company Limited capital reinvestment ratio. 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). Check total reinvestment intensity of The Grob Tea Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Grob Tea Company Limited (2013–2025)
Capital reinvestment ratio of The Grob Tea Company Limited from 2013 to 2025. This chart tracks The Grob Tea Company Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of The Grob Tea Company Limited to track the company's year-over-year net asset growth rate.
The Grob Tea Company Limited Capital Reinvestment Ratio by Year (2013–2025)
The Grob Tea Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see The Grob Tea Company Limited (GROBTEA) cash flow conversion.
| 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 | — |