Tarapur Transformers Limited (TARAPUR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. See TARAPUR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs2.89 Million
INR

Capital Expenditures

Rs0.00
INR

Tarapur Transformers Limited Cash Flow Reinvestment Rate (2010–2026)

Historical reinvestment intensity for Tarapur Transformers Limited across 6 annual periods. For the full cash flow conversion analysis, see TARAPUR operating cash flow.

Annual Cash Flow Reinvestment Rate for Tarapur Transformers Limited (2010–2026)

Year-by-year capital reinvestment analysis for Tarapur Transformers Limited. See Tarapur Transformers Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow