Tarapur Transformers Limited (TARAPUR) — Capital Reinvestment Ratio

Latest as of March 2023: 0.03x

Tarapur Transformers Limited (TARAPUR) has a Capital Reinvestment Ratio of 0.03x as of March 2023, meaning it reinvests 0% of its operating cash flow (Rs4.40 Million) in capital expenditures (Rs137.00K). Check Tarapur Transformers Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.40 Million
INR

Capital Expenditures

Rs137.00K
INR

Data as of

Mar 2023
Most recent filing

Tarapur Transformers Limited Capital Reinvestment Ratio (2010–2026)

This chart tracks Tarapur Transformers Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tarapur Transformers Limited.

Annual Capital Reinvestment Ratio for Tarapur Transformers Limited (2010–2026)

Year-by-year Capital Reinvestment Ratio for Tarapur Transformers Limited from 2010 to 2026. See Tarapur Transformers Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.00x Rs13.38 Million Rs13.38 Million ▲ +3.9%
2025 0.96x Rs255.72 Million Rs246.04 Million ▲ +2843.8%
2018 0.03x Rs4.47 Million Rs146.00K ▲ +17646.5%
2015 0.00x Rs54.30 Million Rs10.00K ▼ -99.9%
2013 0.25x Rs9.51 Million Rs2.40 Million ▼ -88.9%
2010 2.29x Rs48.97 Million Rs111.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow