Tarapur Transformers Limited Cash Flow Reinvestment Rate
Tarapur Transformers Limited 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. Explore Tarapur Transformers Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tarapur Transformers Limited (2010–2026)
Cash flow reinvestment rate of Tarapur Transformers Limited from 2010 to 2026. Historical reinvestment intensity for Tarapur Transformers Limited across 6 annual periods. Explore Tarapur Transformers Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tarapur Transformers Limited Cash Flow Reinvestment Rate by Year (2010–2026)
Tarapur Transformers Limited cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for Tarapur Transformers Limited. For the full cash flow conversion analysis, see TARAPUR cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.15x | Rs15.46 Million | Rs13.38 Million | Rs13.38 Million | ▲ +17.9% |
| 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 | — |