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. Check cash flow quality index of The United Nilgiri Tea Estates Company L to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The United Nilgiri Tea Estates Company Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for The United Nilgiri Tea Estates Company Limited across 17 annual periods. Explore UNITEDTEA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for The United Nilgiri Tea Estates Company Limited (2009–2025)
Year-by-year capital reinvestment analysis for The United Nilgiri Tea Estates Company Limited. For live market cap and broader valuation context, see UNITEDTEA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |