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. See TARIL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TRANSFORMERS AND RECTIFIERS INDIA.
Annual Cash Flow Reinvestment Rate for TRANSFORMERS AND RECTIFIERS INDIA (2007–2025)
Year-by-year capital reinvestment analysis for TRANSFORMERS AND RECTIFIERS INDIA. See TARIL 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 | 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 | — |