The United Nilgiri Tea Estates Company Limited (UNITEDTEA) — Capital Reinvestment Ratio
The United Nilgiri Tea Estates Company Limited (UNITEDTEA) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs60.24 Million) in capital expenditures (Rs24.40 Million). See UNITEDTEA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The United Nilgiri Tea Estates Company Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks The United Nilgiri Tea Estates Company Limited's Capital Reinvestment Ratio across 17 annual periods. Check The United Nilgiri Tea Estates Company L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The United Nilgiri Tea Estates Company Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for The United Nilgiri Tea Estates Company Limited from 2009 to 2025. For live market cap and broader valuation context, see how much is The United Nilgiri Tea Estates Company L worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Rs211.84 Million | Rs36.51 Million | ▼ -33.6% |
| 2024 | 0.26x | Rs78.26 Million | Rs20.32 Million | ▼ -12.7% |
| 2023 | 0.30x | Rs150.57 Million | Rs44.80 Million | ▼ -61.1% |
| 2022 | 0.76x | Rs54.61 Million | Rs41.75 Million | ▲ +55.3% |
| 2021 | 0.49x | Rs87.74 Million | Rs43.19 Million | ▼ -53.7% |
| 2020 | 1.06x | Rs82.62 Million | Rs87.74 Million | ▲ +273.9% |
| 2019 | 0.28x | Rs105.35 Million | Rs29.92 Million | ▼ -47.1% |
| 2018 | 0.54x | Rs63.16 Million | Rs33.94 Million | ▲ +89.2% |
| 2017 | 0.28x | Rs94.84 Million | Rs26.93 Million | ▲ +40.5% |
| 2016 | 0.20x | Rs114.02 Million | Rs23.05 Million | ▼ -60.7% |
| 2015 | 0.51x | Rs83.60 Million | Rs42.98 Million | ▲ +21.2% |
| 2014 | 0.42x | Rs88.52 Million | Rs37.54 Million | ▼ -38.3% |
| 2013 | 0.69x | Rs73.90 Million | Rs50.81 Million | ▼ -54.4% |
| 2012 | 1.51x | Rs67.29 Million | Rs101.38 Million | ▼ -40.1% |
| 2011 | 2.52x | Rs38.89 Million | Rs97.85 Million | ▲ +353.3% |
| 2010 | 0.56x | Rs35.96 Million | Rs19.96 Million | ▲ +24.0% |
| 2009 | 0.45x | Rs40.97 Million | Rs18.34 Million | — |