Norben Tea & Exports Limited (NORBTEAEXP) — Capital Reinvestment Ratio

Latest as of March 2025: 1.83x

Norben Tea & Exports Limited (NORBTEAEXP) has a Capital Reinvestment Ratio of 1.83x as of March 2025, meaning it reinvests 2% of its operating cash flow (Rs9.55 Million) in capital expenditures (Rs17.43 Million). See NORBTEAEXP equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.83x
Capex / Operating Cash Flow

Operating Cash Flow

Rs9.55 Million
INR

Capital Expenditures

Rs17.43 Million
INR

Data as of

Mar 2025
Most recent filing

Norben Tea & Exports Limited Capital Reinvestment Ratio (2009–2024)

This chart tracks Norben Tea & Exports Limited's Capital Reinvestment Ratio across 16 annual periods. Check NORBTEAEXP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Norben Tea & Exports Limited (2009–2024)

Year-by-year Capital Reinvestment Ratio for Norben Tea & Exports Limited from 2009 to 2024. For live market cap and broader valuation context, see Norben Tea & Exports Limited stock valuation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 1.32x Rs9.38 Million Rs12.35 Million ▼ -13.0%
2023 1.51x Rs10.08 Million Rs15.26 Million ▼ -29.2%
2022 2.14x Rs5.89 Million Rs12.59 Million ▲ +309.4%
2021 0.52x Rs23.48 Million Rs12.26 Million ▼ -81.1%
2020 2.77x Rs2.89 Million Rs8.00 Million ▲ +28.6%
2019 2.15x Rs5.46 Million Rs11.75 Million ▲ +44.7%
2018 1.49x Rs10.32 Million Rs15.35 Million ▼ -39.2%
2017 2.45x Rs5.48 Million Rs13.40 Million ▲ +60.6%
2016 1.52x Rs6.55 Million Rs9.97 Million ▲ +16.5%
2015 1.31x Rs6.84 Million Rs8.94 Million ▲ +45.3%
2014 0.90x Rs7.60 Million Rs6.84 Million ▲ +57.9%
2013 0.57x Rs16.18 Million Rs9.22 Million ▼ -34.6%
2012 0.87x Rs7.79 Million Rs6.80 Million ▼ -30.6%
2011 1.26x Rs7.66 Million Rs9.63 Million ▲ +774.5%
2010 0.14x Rs16.67 Million Rs2.39 Million ▼ -76.3%
2009 0.61x Rs9.62 Million Rs5.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow