TRANSFORMERS AND RECTIFIERS INDIA (TARIL) — 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. Explore TRANSFORMERS AND RECTIFIERS INDIA (TARIL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TRANSFORMERS AND RECTIFIERS INDIA Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for TRANSFORMERS AND RECTIFIERS INDIA across 14 annual periods. Also explore TRANSFORMERS AND RECTIFIERS INDIA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TRANSFORMERS AND RECTIFIERS INDIA (2007–2025)
Year-by-year capital reinvestment analysis for TRANSFORMERS AND RECTIFIERS INDIA. For live market cap and broader valuation context, see TRANSFORMERS AND RECTIFIERS INDIA (TARIL) total market value.
| 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 | — |