The United Nilgiri Tea Estates Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

The United Nilgiri Tea Estates Company Limited 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 how aggressively does The United Nilgiri Tea Estates Company L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

Rs60.24 Million
INR

Capital Expenditures

Rs24.40 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of The United Nilgiri Tea Estates Company Limited (2009–2026)

Capital reinvestment ratio of The United Nilgiri Tea Estates Company Limited from 2009 to 2026. This chart tracks The United Nilgiri Tea Estates Company Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset growth rate of The United Nilgiri Tea Estates Company L to track the company's year-over-year net asset growth rate.

The United Nilgiri Tea Estates Company Limited Capital Reinvestment Ratio by Year (2009–2026)

The United Nilgiri Tea Estates Company Limited capital reinvestment ratio by year from 2009 to 2026. For the full cash flow conversion analysis, see The United Nilgiri Tea Estates Company L operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow