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). Check TARC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TARC cash generation efficiency.
Annual Capital Reinvestment Ratio for TARC Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for TARC Limited from 2013 to 2025. See TARC Limited (TARC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |