Tarsons Products Limited (TARSONS) — Capital Reinvestment Ratio
Tarsons Products Limited (TARSONS) has a Capital Reinvestment Ratio of 5.78x as of September 2021, meaning it reinvests 6% of its operating cash flow (Rs48.36 Million) in capital expenditures (Rs279.63 Million). See TARSONS equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tarsons Products Limited Capital Reinvestment Ratio (2019–2025)
This chart tracks Tarsons Products Limited's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Tarsons Products Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tarsons Products Limited (2019–2025)
Year-by-year Capital Reinvestment Ratio for Tarsons Products Limited from 2019 to 2025. For live market cap and broader valuation context, see Tarsons Products Limited (TARSONS) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.57x | Rs966.20 Million | Rs1.52 Billion | ▼ -12.5% |
| 2024 | 1.79x | Rs1.03 Billion | Rs1.84 Billion | ▼ -28.6% |
| 2023 | 2.51x | Rs755.99 Million | Rs1.90 Billion | ▲ +58.9% |
| 2022 | 1.58x | Rs834.67 Million | Rs1.32 Billion | ▲ +67.5% |
| 2021 | 0.94x | Rs681.55 Million | Rs643.22 Million | ▲ +133.1% |
| 2020 | 0.40x | Rs642.16 Million | Rs260.00 Million | ▼ -38.7% |
| 2019 | 0.66x | Rs513.41 Million | Rs339.37 Million | — |