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). Check The United Nilgiri Tea Estates Company L (UNITEDTEA) tangible 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 United Nilgiri Tea Estates Company Limited Capital Reinvestment Ratio (2009–2026)
This chart tracks The United Nilgiri Tea Estates Company Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does The United Nilgiri Tea Estates Company L generate cash.
Annual Capital Reinvestment Ratio for The United Nilgiri Tea Estates Company Limited (2009–2026)
Year-by-year Capital Reinvestment Ratio for The United Nilgiri Tea Estates Company Limited from 2009 to 2026. See The United Nilgiri Tea Estates Company L (UNITEDTEA) 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 |
|---|---|---|---|---|
| 2026 | 0.26x | Rs137.13 Million | Rs36.24 Million | ▲ +53.4% |
| 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 | — |