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. See TARMAT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TARMAT cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tarmat Limited (2005–2023)
Year-by-year capital reinvestment analysis for Tarmat Limited. See Tarmat Limited leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |