TARC Limited (TARC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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. Check how high is TARC Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Rs199.53 Million
Capex + Investments

Operating Cash Flow

Rs2.65 Billion
INR

Capital Expenditures

Rs199.53 Million
INR

TARC Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for TARC Limited across 10 annual periods. Explore TARC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 company net worth.

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