TRANSFORMERS AND RECTIFIERS INDIA Capital Reinvestment Ratio
TRANSFORMERS AND RECTIFIERS INDIA 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). See TRANSFORMERS AND RECTIFIERS INDIA (TARIL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TRANSFORMERS AND RECTIFIERS INDIA (2007–2025)
Capital reinvestment ratio of TRANSFORMERS AND RECTIFIERS INDIA from 2007 to 2025. This chart tracks TRANSFORMERS AND RECTIFIERS INDIA's Capital Reinvestment Ratio across 14 annual periods. See TARIL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
TRANSFORMERS AND RECTIFIERS INDIA Capital Reinvestment Ratio by Year (2007–2025)
TRANSFORMERS AND RECTIFIERS INDIA capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see how efficiently does TRANSFORMERS AND RECTIFIERS INDIA generate 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 | — |