Tarsons Products Limited (TARSONS) — Cash Flow Reinvestment Rate
Tarsons Products Limited (TARSONS) has a Cash Flow Reinvestment Rate of 1.60x as of September 2025, reinvesting Rs712.26 Million (capex Rs712.26 Million ) from operating cash flow of Rs444.51 Million. See TARSONS 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
Tarsons Products Limited Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Tarsons Products Limited across 8 annual periods. For the full cash flow conversion analysis, see TARSONS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Tarsons Products Limited (2019–2026)
Year-by-year capital reinvestment analysis for Tarsons Products Limited. See financial agility of Tarsons Products Limited 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 |
|---|---|---|---|---|---|
| 2026 | 1.11x | Rs1.32 Billion | Rs1.18 Billion | Rs1.26 Billion | ▼ -63.8% |
| 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 | — |