The United Nilgiri Tea Estates Company Limited (UNITEDTEA) — Cash Flow Reinvestment Rate
The United Nilgiri Tea Estates Company Limited (UNITEDTEA) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting Rs24.40 Million (capex Rs24.40 Million ) from operating cash flow of Rs60.24 Million. See UNITEDTEA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The United Nilgiri Tea Estates Company Limited Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for The United Nilgiri Tea Estates Company Limited across 18 annual periods. For the full cash flow conversion analysis, see The United Nilgiri Tea Estates Company L (UNITEDTEA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for The United Nilgiri Tea Estates Company Limited (2009–2026)
Year-by-year capital reinvestment analysis for The United Nilgiri Tea Estates Company Limited. See UNITEDTEA financial flexibility score 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 |
|---|---|---|---|---|---|
| 2026 | 1.10x | Rs151.13 Million | Rs137.13 Million | Rs36.24 Million | ▲ +1.8% |
| 2025 | 1.08x | Rs229.44 Million | Rs211.84 Million | Rs36.51 Million | ▲ +31.4% |
| 2024 | 0.82x | Rs64.51 Million | Rs78.26 Million | Rs20.32 Million | ▼ -29.8% |
| 2023 | 1.17x | Rs176.92 Million | Rs150.57 Million | Rs44.80 Million | ▲ +43.9% |
| 2022 | 0.82x | Rs44.60 Million | Rs54.61 Million | Rs41.75 Million | ▼ -36.3% |
| 2021 | 1.28x | Rs112.54 Million | Rs87.74 Million | Rs43.19 Million | ▲ +2.6% |
| 2020 | 1.25x | Rs103.25 Million | Rs82.62 Million | Rs87.74 Million | ▲ +60.1% |
| 2019 | 0.78x | Rs82.24 Million | Rs105.35 Million | Rs29.92 Million | ▼ -40.7% |
| 2018 | 1.32x | Rs83.12 Million | Rs63.16 Million | Rs33.94 Million | ▲ +36.4% |
| 2017 | 0.96x | Rs91.50 Million | Rs94.84 Million | Rs26.93 Million | ▼ -7.6% |
| 2016 | 1.04x | Rs119.04 Million | Rs114.02 Million | Rs23.05 Million | ▲ +9.6% |
| 2015 | 0.95x | Rs79.65 Million | Rs83.60 Million | Rs42.98 Million | ▲ +27.4% |
| 2014 | 0.75x | Rs66.19 Million | Rs88.52 Million | Rs37.54 Million | ▲ +8.7% |
| 2013 | 0.69x | Rs50.81 Million | Rs73.90 Million | Rs50.81 Million | ▼ -54.4% |
| 2012 | 1.51x | Rs101.38 Million | Rs67.29 Million | Rs101.38 Million | ▼ -40.1% |
| 2011 | 2.52x | Rs97.85 Million | Rs38.89 Million | Rs97.85 Million | ▲ +353.3% |
| 2010 | 0.56x | Rs19.96 Million | Rs35.96 Million | Rs19.96 Million | ▲ +24.0% |
| 2009 | 0.45x | Rs18.34 Million | Rs40.97 Million | Rs18.34 Million | — |