Tarsons Products Limited (TARSONS) — 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 TARSONS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tarsons Products Limited Capital Reinvestment Ratio (2019–2026)
This chart tracks Tarsons Products Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Tarsons Products Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Tarsons Products Limited (2019–2026)
Year-by-year Capital Reinvestment Ratio for Tarsons Products Limited from 2019 to 2026. See TARSONS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |