The Grob Tea Company Limited Cash Flow Reinvestment Rate
The Grob Tea Company Limited cash flow reinvestment rate. 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. Explore cash flow to debt ratio of The Grob Tea Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Grob Tea Company Limited (2013–2025)
Cash flow reinvestment rate of The Grob Tea Company Limited from 2013 to 2025. Historical reinvestment intensity for The Grob Tea Company Limited across 11 annual periods. Explore The Grob Tea Company Limited (GROBTEA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Grob Tea Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
The Grob Tea Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for The Grob Tea Company Limited. For the full cash flow conversion analysis, see The Grob Tea Company Limited (GROBTEA) cash conversion ratio.
| 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 | — |