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). Check GROBTEA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GROBTEA cash flow metrics.
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. See GROBTEA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |