TARC Limited (TARC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
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). See TARC Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
Rs2.65 Billion
INR
Capital Expenditures
Rs199.53 Million
INR
Data as of
Sep 2025
Most recent filing
TARC Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks TARC Limited's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for TARC Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for TARC Limited from 2013 to 2025. For live market cap and broader valuation context, see TARC Limited (TARC) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow