Tarsons Products Limited (TARSONS) — Capital Reinvestment Ratio
Latest as of September 2021:
5.78x
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 free cash flow generation of Tarsons Products Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.78x
Capex / Operating Cash Flow
Operating Cash Flow
Rs48.36 Million
INR
Capital Expenditures
Rs279.63 Million
INR
Data as of
Sep 2021
Most recent filing
Tarsons Products Limited Capital Reinvestment Ratio (2019–2025)
This chart tracks Tarsons Products Limited's Capital Reinvestment Ratio across 7 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow