TARC Limited Cash Flow Reinvestment Rate
TARC Limited 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TARC Limited (2013–2025)
Cash flow reinvestment rate of TARC Limited from 2013 to 2025. Historical reinvestment intensity for TARC Limited across 10 annual periods. Explore TARC Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
TARC Limited Cash Flow Reinvestment Rate by Year (2013–2025)
TARC Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for TARC Limited. For the full cash flow conversion analysis, see TARC Limited (TARC) cash conversion ratio.
| 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 | — |