TARC Limited Capital Reinvestment Ratio
TARC Limited capital reinvestment ratio. TARC Limited (TARC) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs2.65 Billion) in capital expenditures (Rs199.53 Million). Check TARC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TARC Limited (2013–2025)
Capital reinvestment ratio of TARC Limited from 2013 to 2025. This chart tracks TARC Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore TARC Limited annual equity growth to track the company's year-over-year net asset growth rate.
TARC Limited Capital Reinvestment Ratio by Year (2013–2025)
TARC Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see TARC cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | Rs429.55 Million | Rs372.53 Million | ▲ +234.8% |
| 2024 | 0.26x | Rs1.58 Billion | Rs409.79 Million | ▲ +101.1% |
| 2021 | 0.13x | Rs1.44 Billion | Rs185.92 Million | ▼ -70.0% |
| 2020 | 0.43x | Rs1.16 Billion | Rs499.84 Million | ▲ +0.0% |
| 2018 | 0.43x | Rs1.16 Billion | Rs499.84 Million | ▼ -65.5% |
| 2017 | 1.25x | Rs120.50 Million | Rs150.03 Million | ▲ +539.7% |
| 2016 | 0.19x | Rs95.87 Million | Rs18.66 Million | ▼ -99.1% |
| 2015 | 21.52x | Rs2.55 Million | Rs54.96 Million | ▲ +744.7% |
| 2014 | 2.55x | Rs83.07 Million | Rs211.63 Million | ▼ -26.0% |
| 2013 | 3.44x | Rs44.82 Million | Rs154.21 Million | — |