Tarapur Transformers Limited (TARAPUR) — Cash Flow Reinvestment Rate
Tarapur Transformers Limited (TARAPUR) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs2.89 Million. Check Tarapur Transformers Limited (TARAPUR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tarapur Transformers Limited Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Tarapur Transformers Limited across 5 annual periods. Explore Tarapur Transformers Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tarapur Transformers Limited (2010–2025)
Year-by-year capital reinvestment analysis for Tarapur Transformers Limited. For live market cap and broader valuation context, see Tarapur Transformers Limited (TARAPUR) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Rs250.54 Million | Rs255.72 Million | Rs246.04 Million | ▼ -42.8% |
| 2018 | 1.71x | Rs7.65 Million | Rs4.47 Million | Rs146.00K | ▲ +9101.8% |
| 2015 | 0.02x | Rs1.01 Million | Rs54.30 Million | Rs10.00K | ▼ -92.6% |
| 2013 | 0.25x | Rs2.40 Million | Rs9.51 Million | Rs2.40 Million | ▼ -88.9% |
| 2010 | 2.29x | Rs111.96 Million | Rs48.97 Million | Rs111.96 Million | — |