TARC Limited (TARC) — Cash Flow Reinvestment Rate
TARC Limited (TARC) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting Rs199.53 Million (capex Rs199.53 Million ) from operating cash flow of Rs2.65 Billion. Explore TARC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TARC Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for TARC Limited across 10 annual periods. Also explore balance sheet size of TARC Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TARC Limited (2013–2025)
Year-by-year capital reinvestment analysis for TARC Limited. For live market cap and broader valuation context, see TARC Limited (TARC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.45x | Rs1.05 Billion | Rs429.55 Million | Rs372.53 Million | ▲ +383.5% |
| 2024 | 0.51x | Rs800.41 Million | Rs1.58 Billion | Rs409.79 Million | ▲ +292.2% |
| 2021 | 0.13x | Rs186.17 Million | Rs1.44 Billion | Rs185.92 Million | ▼ -84.9% |
| 2020 | 0.86x | Rs995.44 Million | Rs1.16 Billion | Rs499.84 Million | ▲ +0.0% |
| 2018 | 0.86x | Rs995.44 Million | Rs1.16 Billion | Rs499.84 Million | ▼ -31.3% |
| 2017 | 1.25x | Rs150.03 Million | Rs120.50 Million | Rs150.03 Million | ▲ +539.7% |
| 2016 | 0.19x | Rs18.66 Million | Rs95.87 Million | Rs18.66 Million | ▼ -99.1% |
| 2015 | 21.52x | Rs54.96 Million | Rs2.55 Million | Rs54.96 Million | ▲ +744.7% |
| 2014 | 2.55x | Rs211.63 Million | Rs83.07 Million | Rs211.63 Million | ▼ -26.0% |
| 2013 | 3.44x | Rs154.21 Million | Rs44.82 Million | Rs154.21 Million | — |