Tarmat Limited Cash Flow Reinvestment Rate
Tarmat Limited 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 Tarmat Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tarmat Limited (2005–2023)
Cash flow reinvestment rate of Tarmat Limited from 2005 to 2023. Historical reinvestment intensity for Tarmat Limited across 9 annual periods. Explore how much does Tarmat Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tarmat Limited Cash Flow Reinvestment Rate by Year (2005–2023)
Tarmat Limited cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Tarmat Limited. For the full cash flow conversion analysis, see cash flow conversion of Tarmat Limited.
| 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 | — |