Tarmat Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.47x

Tarmat Limited 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 Limited (TARMAT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

Rs28.37 Million
INR

Capital Expenditures

Rs13.29 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Tarmat Limited (2005–2023)

Capital reinvestment ratio of Tarmat Limited from 2005 to 2023. This chart tracks Tarmat Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Tarmat Limited to track the company's year-over-year net asset growth rate.

Tarmat Limited Capital Reinvestment Ratio by Year (2005–2023)

Tarmat Limited capital reinvestment ratio by year from 2005 to 2023. For the full cash flow conversion analysis, see TARMAT operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow