Tarsons Products Limited (TARSONS) — Cash Flow Reinvestment Rate
Tarsons Products Limited (TARSONS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs201.28 Million. Explore TARSONS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tarsons Products Limited Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Tarsons Products Limited across 7 annual periods. Also explore Tarsons Products Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tarsons Products Limited (2019–2025)
Year-by-year capital reinvestment analysis for Tarsons Products Limited. For live market cap and broader valuation context, see TARSONS company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.08x | Rs2.97 Billion | Rs966.20 Million | Rs1.52 Billion | ▼ -32.7% |
| 2024 | 4.57x | Rs4.69 Billion | Rs1.03 Billion | Rs1.84 Billion | ▼ -6.3% |
| 2023 | 4.87x | Rs3.69 Billion | Rs755.99 Million | Rs1.90 Billion | ▲ +192.9% |
| 2022 | 1.66x | Rs1.39 Billion | Rs834.67 Million | Rs1.32 Billion | ▲ +76.3% |
| 2021 | 0.94x | Rs643.24 Million | Rs681.55 Million | Rs643.22 Million | ▲ +130.6% |
| 2020 | 0.41x | Rs262.81 Million | Rs642.16 Million | Rs260.00 Million | ▼ -38.7% |
| 2019 | 0.67x | Rs342.72 Million | Rs513.41 Million | Rs339.37 Million | — |