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). See TRANSFORMERS AND RECTIFIERS INDIA balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of TRANSFORMERS AND RECTIFIERS INDIA to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see TARIL company net worth.
| 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 | — |