Tata Steel Limited Capital Reinvestment Ratio
Tata Steel Limited capital reinvestment ratio. Tata Steel Limited (TTST) has a Capital Reinvestment Ratio of 0.42x as of March 2026, meaning it reinvests 0% of its operating cash flow ($350.64 Billion) in capital expenditures ($145.59 Billion). See Tata Steel Limited (TTST) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tata Steel Limited (2018–2026)
Capital reinvestment ratio of Tata Steel Limited from 2018 to 2026. This chart tracks Tata Steel Limited's Capital Reinvestment Ratio across 9 annual periods. See TTST financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tata Steel Limited Capital Reinvestment Ratio by Year (2018–2026)
Tata Steel Limited capital reinvestment ratio by year from 2018 to 2026. For the full cash flow conversion analysis, see TTST cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.42x | $350.64 Billion | $145.59 Billion | ▼ -38.7% |
| 2025 | 0.68x | $231.38 Billion | $156.71 Billion | ▼ -24.5% |
| 2024 | 0.90x | $203.01 Billion | $182.07 Billion | ▲ +37.5% |
| 2023 | 0.65x | $216.83 Billion | $141.42 Billion | ▲ +175.1% |
| 2022 | 0.24x | $443.81 Billion | $105.22 Billion | ▲ +50.6% |
| 2021 | 0.16x | $443.27 Billion | $69.79 Billion | ▼ -69.5% |
| 2020 | 0.52x | $201.69 Billion | $103.98 Billion | ▲ +43.7% |
| 2019 | 0.36x | $253.36 Billion | $90.91 Billion | ▼ -61.5% |
| 2018 | 0.93x | $80.23 Billion | $74.78 Billion | — |