TRANSFORMERS AND RECTIFIERS INDIA (TARIL) — Capital Reinvestment Ratio
TRANSFORMERS AND RECTIFIERS INDIA (TARIL) has a Capital Reinvestment Ratio of 0.90x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs1.94 Billion) in capital expenditures (Rs1.74 Billion). Check TARIL 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
TRANSFORMERS AND RECTIFIERS INDIA Capital Reinvestment Ratio (2007–2025)
This chart tracks TRANSFORMERS AND RECTIFIERS INDIA's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TRANSFORMERS AND RECTIFIERS INDIA.
Annual Capital Reinvestment Ratio for TRANSFORMERS AND RECTIFIERS INDIA (2007–2025)
Year-by-year Capital Reinvestment Ratio for TRANSFORMERS AND RECTIFIERS INDIA from 2007 to 2025. See how much free cash does TRANSFORMERS AND RECTIFIERS INDIA generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.12x | Rs1.11 Billion | Rs2.35 Billion | ▲ +290.7% |
| 2024 | 0.54x | Rs291.60 Million | Rs158.35 Million | ▲ +49.9% |
| 2023 | 0.36x | Rs283.80 Million | Rs102.84 Million | ▼ -92.0% |
| 2022 | 4.50x | Rs18.92 Million | Rs85.20 Million | ▲ +7144.8% |
| 2021 | 0.06x | Rs964.30 Million | Rs59.94 Million | ▼ -90.0% |
| 2020 | 0.62x | Rs157.91 Million | Rs97.72 Million | ▲ +572.3% |
| 2019 | 0.09x | Rs1.79 Billion | Rs164.68 Million | ▼ -49.2% |
| 2017 | 0.18x | Rs664.95 Million | Rs120.40 Million | ▼ -21.5% |
| 2016 | 0.23x | Rs372.24 Million | Rs85.82 Million | ▼ -33.3% |
| 2015 | 0.35x | Rs929.95 Million | Rs321.46 Million | ▲ +4.5% |
| 2012 | 0.33x | Rs893.09 Million | Rs295.40 Million | ▼ -17.7% |
| 2010 | 0.40x | Rs640.63 Million | Rs257.61 Million | ▼ -76.1% |
| 2009 | 1.68x | Rs275.50 Million | Rs463.10 Million | ▲ +23.9% |
| 2007 | 1.36x | Rs55.11 Million | Rs74.74 Million | — |