Norben Tea & Exports Limited (NORBTEAEXP) — Cash Flow Reinvestment Rate
Norben Tea & Exports Limited (NORBTEAEXP) has a Cash Flow Reinvestment Rate of 1.83x as of March 2025, reinvesting Rs17.43 Million (capex Rs17.43 Million ) from operating cash flow of Rs9.55 Million. See Norben Tea & Exports Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Norben Tea & Exports Limited Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Norben Tea & Exports Limited across 16 annual periods. For the full cash flow conversion analysis, see Norben Tea & Exports Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Norben Tea & Exports Limited (2009–2024)
Year-by-year capital reinvestment analysis for Norben Tea & Exports Limited. See Norben Tea & Exports Limited financial 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 |
|---|---|---|---|---|---|
| 2024 | 2.58x | Rs24.20 Million | Rs9.38 Million | Rs12.35 Million | ▼ -12.8% |
| 2023 | 2.96x | Rs29.84 Million | Rs10.08 Million | Rs15.26 Million | ▼ -30.3% |
| 2022 | 4.25x | Rs25.00 Million | Rs5.89 Million | Rs12.59 Million | ▲ +313.2% |
| 2021 | 1.03x | Rs24.12 Million | Rs23.48 Million | Rs12.26 Million | ▼ -80.7% |
| 2020 | 5.32x | Rs15.39 Million | Rs2.89 Million | Rs8.00 Million | ▲ +28.4% |
| 2019 | 4.15x | Rs22.64 Million | Rs5.46 Million | Rs11.75 Million | ▲ +45.9% |
| 2018 | 2.84x | Rs29.34 Million | Rs10.32 Million | Rs15.35 Million | ▼ -43.5% |
| 2017 | 5.03x | Rs27.54 Million | Rs5.48 Million | Rs13.40 Million | ▲ +230.0% |
| 2016 | 1.52x | Rs9.97 Million | Rs6.55 Million | Rs9.97 Million | ▲ +16.5% |
| 2015 | 1.31x | Rs8.94 Million | Rs6.84 Million | Rs8.94 Million | ▲ +45.3% |
| 2014 | 0.90x | Rs6.84 Million | Rs7.60 Million | Rs6.84 Million | ▲ +57.9% |
| 2013 | 0.57x | Rs9.22 Million | Rs16.18 Million | Rs9.22 Million | ▼ -34.6% |
| 2012 | 0.87x | Rs6.80 Million | Rs7.79 Million | Rs6.80 Million | ▼ -30.6% |
| 2011 | 1.26x | Rs9.63 Million | Rs7.66 Million | Rs9.63 Million | ▲ +774.5% |
| 2010 | 0.14x | Rs2.39 Million | Rs16.67 Million | Rs2.39 Million | ▼ -76.3% |
| 2009 | 0.61x | Rs5.82 Million | Rs9.62 Million | Rs5.82 Million | — |