TRANSFORMERS AND RECTIFIERS INDIA Cash Flow Reinvestment Rate
TRANSFORMERS AND RECTIFIERS INDIA cash flow reinvestment rate. TRANSFORMERS AND RECTIFIERS INDIA (TARIL) has a Cash Flow Reinvestment Rate of 0.90x as of March 2025, reinvesting Rs1.74 Billion (capex Rs1.74 Billion ) from operating cash flow of Rs1.94 Billion. See TARIL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TRANSFORMERS AND RECTIFIERS INDIA (2007–2025)
Cash flow reinvestment rate of TRANSFORMERS AND RECTIFIERS INDIA from 2007 to 2025. Historical reinvestment intensity for TRANSFORMERS AND RECTIFIERS INDIA across 14 annual periods. Explore cash flow to debt ratio of TRANSFORMERS AND RECTIFIERS INDIA to assess how comfortably operating cash covers total debt obligations.
TRANSFORMERS AND RECTIFIERS INDIA Cash Flow Reinvestment Rate by Year (2007–2025)
TRANSFORMERS AND RECTIFIERS INDIA cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for TRANSFORMERS AND RECTIFIERS INDIA. For the full cash flow conversion analysis, see TARIL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.38x | Rs4.85 Billion | Rs1.11 Billion | Rs2.35 Billion | ▲ +233.8% |
| 2024 | 1.31x | Rs382.73 Million | Rs291.60 Million | Rs158.35 Million | ▲ +91.6% |
| 2023 | 0.69x | Rs194.46 Million | Rs283.80 Million | Rs102.84 Million | ▼ -92.2% |
| 2022 | 8.74x | Rs165.30 Million | Rs18.92 Million | Rs85.20 Million | ▲ +6403.2% |
| 2021 | 0.13x | Rs129.57 Million | Rs964.30 Million | Rs59.94 Million | ▼ -78.3% |
| 2020 | 0.62x | Rs97.72 Million | Rs157.91 Million | Rs97.72 Million | ▲ +572.3% |
| 2019 | 0.09x | Rs164.68 Million | Rs1.79 Billion | Rs164.68 Million | ▼ -49.2% |
| 2017 | 0.18x | Rs120.40 Million | Rs664.95 Million | Rs120.40 Million | ▼ -21.5% |
| 2016 | 0.23x | Rs85.82 Million | Rs372.24 Million | Rs85.82 Million | ▼ -33.3% |
| 2015 | 0.35x | Rs321.46 Million | Rs929.95 Million | Rs321.46 Million | ▲ +4.5% |
| 2012 | 0.33x | Rs295.40 Million | Rs893.09 Million | Rs295.40 Million | ▼ -17.7% |
| 2010 | 0.40x | Rs257.61 Million | Rs640.63 Million | Rs257.61 Million | ▼ -76.1% |
| 2009 | 1.68x | Rs463.10 Million | Rs275.50 Million | Rs463.10 Million | ▲ +23.9% |
| 2007 | 1.36x | Rs74.74 Million | Rs55.11 Million | Rs74.74 Million | — |