The United Nilgiri Tea Estates Company Limited Cash Flow Reinvestment Rate
The United Nilgiri Tea Estates Company Limited 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. Explore The United Nilgiri Tea Estates Company L cash flow to debt ratio 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 United Nilgiri Tea Estates Company Limited (2009–2026)
Cash flow reinvestment rate of The United Nilgiri Tea Estates Company Limited from 2009 to 2026. Historical reinvestment intensity for The United Nilgiri Tea Estates Company Limited across 18 annual periods. Explore The United Nilgiri Tea Estates Company L (UNITEDTEA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
The United Nilgiri Tea Estates Company Limited Cash Flow Reinvestment Rate by Year (2009–2026)
The United Nilgiri Tea Estates Company Limited cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for The United Nilgiri Tea Estates Company Limited. For the full cash flow conversion analysis, see The United Nilgiri Tea Estates Company L cash conversion from operations.
| 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 | — |