Norben Tea & Exports Limited (NORBTEAEXP) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.83x

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. Explore NORBTEAEXP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.83x
(Capex + Investments) / Operating CF

Total Reinvested

Rs17.43 Million
Capex + Investments

Operating Cash Flow

Rs9.55 Million
INR

Capital Expenditures

Rs17.43 Million
INR

Norben Tea & Exports Limited Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Norben Tea & Exports Limited across 16 annual periods. Also explore Norben Tea & Exports Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Norben Tea & Exports Limited (2009–2024)

Year-by-year capital reinvestment analysis for Norben Tea & Exports Limited. For live market cap and broader valuation context, see NORBTEAEXP market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow