Tata Steel Limited (TTST) — Capital Reinvestment Ratio
Latest as of March 2025:
0.67x
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 Tata Steel Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.67x
Capex / Operating Cash Flow
Operating Cash Flow
$235.12 Billion
USD
Capital Expenditures
$156.71 Billion
USD
Data as of
Mar 2025
Most recent filing
Tata Steel Limited Capital Reinvestment Ratio (2018–2025)
This chart tracks Tata Steel Limited's Capital Reinvestment Ratio across 8 annual periods.
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 Tata Steel Limited stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow