The Grob Tea Company Limited (GROBTEA) — 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). See The Grob Tea Company Limited (GROBTEA) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check how aggressively does The Grob Tea Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 The Grob Tea Company Limited (GROBTEA) market capitalisation.
| 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 | — |