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). See TARMAT net asset quality index to measure how much of total assets are equity-financed.
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. Check Tarmat Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |