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. Check Tarsons Products Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Tarsons Products Limited to assess how comfortably operating cash covers total debt obligations.
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 Products Limited market cap and 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 | — |