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. Explore The United Nilgiri Tea Estates Company L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UNITEDTEA current and non-current assets for the complete picture of this company's asset base.
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 The United Nilgiri Tea Estates Company L (UNITEDTEA) market capitalisation.
| 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 | — |