TRANSFORMERS AND RECTIFIERS INDIA (TARIL) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.90x

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. Check TARIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.74 Billion
Capex + Investments

Operating Cash Flow

Rs1.94 Billion
INR

Capital Expenditures

Rs1.74 Billion
INR

TRANSFORMERS AND RECTIFIERS INDIA Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for TRANSFORMERS AND RECTIFIERS INDIA across 14 annual periods. Explore TRANSFORMERS AND RECTIFIERS INDIA (TARIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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) market capitalisation.

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