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. Check earnings quality score of Tarmat Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Tarmat Limited to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |