Tarsons Products Limited Capital Reinvestment Ratio

Latest as of September 2025: 1.60x

Tarsons Products Limited capital reinvestment ratio. Tarsons Products Limited (TARSONS) has a Capital Reinvestment Ratio of 1.60x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs444.51 Million) in capital expenditures (Rs712.26 Million). Check cash flow reinvestment rate of Tarsons Products Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.60x
Capex / Operating Cash Flow

Operating Cash Flow

Rs444.51 Million
INR

Capital Expenditures

Rs712.26 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Tarsons Products Limited (2019–2026)

Capital reinvestment ratio of Tarsons Products Limited from 2019 to 2026. This chart tracks Tarsons Products Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Tarsons Products Limited to track the company's year-over-year net asset growth rate.

Tarsons Products Limited Capital Reinvestment Ratio by Year (2019–2026)

Tarsons Products Limited capital reinvestment ratio by year from 2019 to 2026. For the full cash flow conversion analysis, see TARSONS cash flow metrics.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.06x Rs1.18 Billion Rs1.26 Billion ▼ -32.5%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow