Tata Steel Limited (TTST) — Capital Reinvestment Ratio
Tata Steel Limited (TTST) has a Capital Reinvestment Ratio of 0.67x as of March 2025, meaning it reinvests 1% of its operating cash flow ($235.12 Billion) in capital expenditures ($156.71 Billion). See how leveraged is Tata Steel Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tata Steel Limited Capital Reinvestment Ratio (2018–2025)
This chart tracks Tata Steel Limited's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Tata Steel Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tata Steel Limited (2018–2025)
Year-by-year Capital Reinvestment Ratio for Tata Steel Limited from 2018 to 2025. For live market cap and broader valuation context, see TTST company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | $235.12 Billion | $156.71 Billion | ▼ -25.7% |
| 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 | — |