Tarmat Limited (TARMAT) — Capital Reinvestment Ratio
Tarmat Limited (TARMAT) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs28.37 Million) in capital expenditures (Rs13.29 Million). Check TARMAT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tarmat Limited Capital Reinvestment Ratio (2005–2023)
This chart tracks Tarmat Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see TARMAT cash flow metrics.
Annual Capital Reinvestment Ratio for Tarmat Limited (2005–2023)
Year-by-year Capital Reinvestment Ratio for Tarmat Limited from 2005 to 2023. See Tarmat Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | Rs94.58 Million | Rs77.51K | ▼ -99.2% |
| 2021 | 0.10x | Rs264.19 Million | Rs25.83 Million | ▼ -72.4% |
| 2019 | 0.35x | Rs173.70 Million | Rs61.61 Million | ▲ +17297.0% |
| 2015 | 0.00x | Rs23.05 Million | Rs47.00K | ▲ +1804.3% |
| 2014 | 0.00x | Rs65.38 Million | Rs7.00K | ▼ -99.9% |
| 2012 | 0.16x | Rs87.20 Million | Rs14.05 Million | ▼ -79.3% |
| 2008 | 0.78x | Rs126.28 Million | Rs98.23 Million | ▲ +4271.5% |
| 2006 | 0.02x | Rs45.97 Million | Rs818.00K | ▼ -99.3% |
| 2005 | 2.69x | Rs8.44 Million | Rs22.73 Million | — |