TARC Limited (TARC) — 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). See net asset quality index of TARC Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TARC Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks TARC Limited's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of TARC Limited to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |