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. See TARC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TARC cash flow metrics.
Annual Cash Flow Reinvestment Rate for TARC Limited (2013–2025)
Year-by-year capital reinvestment analysis for TARC Limited. See TARC FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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