Tarsons Products Limited Cash Flow Reinvestment Rate
Tarsons Products Limited 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. Explore how well can Tarsons Products Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tarsons Products Limited (2019–2026)
Cash flow reinvestment rate of Tarsons Products Limited from 2019 to 2026. Historical reinvestment intensity for Tarsons Products Limited across 8 annual periods. Explore Tarsons Products Limited (TARSONS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tarsons Products Limited Cash Flow Reinvestment Rate by Year (2019–2026)
Tarsons Products Limited cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Tarsons Products Limited. For the full cash flow conversion analysis, see TARSONS cash flow metrics.
| 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 | — |