Tarmat Limited (TARMAT) — Capital Reinvestment Ratio
Latest as of September 2025:
0.47x
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). See TARMAT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Tarmat Limited Capital Reinvestment Ratio (2005–2023)
This chart tracks Tarmat Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Tarmat Limited (2005–2023)
Year-by-year Capital Reinvestment Ratio for Tarmat Limited from 2005 to 2023. For live market cap and broader valuation context, see TARMAT company net worth.
| 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