Tarmat Limited (TARMAT) — Cash Flow Reinvestment Rate
Tarmat Limited (TARMAT) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting Rs13.29 Million (capex Rs13.29 Million ) from operating cash flow of Rs28.37 Million. Explore how much does Tarmat Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tarmat Limited Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Tarmat Limited across 9 annual periods. Also explore TARMAT total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tarmat Limited (2005–2023)
Year-by-year capital reinvestment analysis for Tarmat Limited. For live market cap and broader valuation context, see TARMAT market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | Rs173.61K | Rs94.58 Million | Rs77.51K | ▼ -98.9% |
| 2021 | 0.17x | Rs45.19 Million | Rs264.19 Million | Rs25.83 Million | ▼ -65.1% |
| 2019 | 0.49x | Rs85.13 Million | Rs173.70 Million | Rs61.61 Million | ▼ -78.3% |
| 2015 | 2.26x | Rs52.18 Million | Rs23.05 Million | Rs47.00K | ▼ -39.4% |
| 2014 | 3.74x | Rs244.27 Million | Rs65.38 Million | Rs7.00K | ▲ +2219.3% |
| 2012 | 0.16x | Rs14.05 Million | Rs87.20 Million | Rs14.05 Million | ▼ -79.3% |
| 2008 | 0.78x | Rs98.23 Million | Rs126.28 Million | Rs98.23 Million | ▲ +4271.5% |
| 2006 | 0.02x | Rs818.00K | Rs45.97 Million | Rs818.00K | ▼ -99.3% |
| 2005 | 2.69x | Rs22.73 Million | Rs8.44 Million | Rs22.73 Million | — |