The Grob Tea Company Limited (GROBTEA) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.44x

The Grob Tea Company Limited (GROBTEA) has a Cash Flow Reinvestment Rate of 0.44x as of March 2025, reinvesting Rs69.75 Million (capex Rs69.75 Million ) from operating cash flow of Rs159.98 Million. See The Grob Tea Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

Rs69.75 Million
Capex + Investments

Operating Cash Flow

Rs159.98 Million
INR

Capital Expenditures

Rs69.75 Million
INR

The Grob Tea Company Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for The Grob Tea Company Limited across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of The Grob Tea Company Limited.

Annual Cash Flow Reinvestment Rate for The Grob Tea Company Limited (2013–2025)

Year-by-year capital reinvestment analysis for The Grob Tea Company Limited. See The Grob Tea Company Limited (GROBTEA) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.57x Rs305.04 Million Rs194.57 Million Rs69.75 Million ▼ -74.9%
2024 6.25x Rs99.61 Million Rs15.93 Million Rs77.67 Million ▲ +22.4%
2023 5.11x Rs205.26 Million Rs40.18 Million Rs80.15 Million ▲ +640.4%
2022 0.69x Rs84.26 Million Rs122.12 Million Rs43.72 Million ▲ +6.1%
2021 0.65x Rs163.84 Million Rs251.87 Million Rs33.84 Million ▼ -27.4%
2018 0.90x Rs78.31 Million Rs87.46 Million Rs18.31 Million ▼ -22.4%
2017 1.15x Rs58.85 Million Rs51.03 Million Rs38.22 Million ▲ +140.3%
2016 0.48x Rs29.59 Million Rs61.66 Million Rs9.59 Million ▼ -86.8%
2015 3.62x Rs169.04 Million Rs46.65 Million Rs149.04 Million ▲ +425.5%
2014 0.69x Rs40.51 Million Rs58.75 Million Rs20.51 Million ▼ -46.8%
2013 1.30x Rs157.25 Million Rs121.42 Million Rs157.25 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow