TATA CONSUMER PRODUCTS LIMITED (TATACONSUM) — Capital Reinvestment Ratio
TATA CONSUMER PRODUCTS LIMITED (TATACONSUM) has a Capital Reinvestment Ratio of 0.15x as of September 2020, meaning it reinvests 0% of its operating cash flow (Rs2.71 Billion) in capital expenditures (Rs398.95 Million). See TATA CONSUMER PRODUCTS LIMITED (TATACONSUM) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TATA CONSUMER PRODUCTS LIMITED Capital Reinvestment Ratio (2004–2025)
This chart tracks TATA CONSUMER PRODUCTS LIMITED's Capital Reinvestment Ratio across 22 annual periods. Check TATACONSUM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TATA CONSUMER PRODUCTS LIMITED (2004–2025)
Year-by-year Capital Reinvestment Ratio for TATA CONSUMER PRODUCTS LIMITED from 2004 to 2025. For live market cap and broader valuation context, see market cap of TATA CONSUMER PRODUCTS LIMITED.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | Rs20.57 Billion | Rs4.60 Billion | ▲ +29.3% |
| 2024 | 0.17x | Rs19.37 Billion | Rs3.35 Billion | ▲ +104.8% |
| 2023 | 0.08x | Rs10.19 Billion | Rs859.90 Million | ▼ -53.2% |
| 2022 | 0.18x | Rs15.16 Billion | Rs2.73 Billion | ▲ +41.8% |
| 2021 | 0.13x | Rs16.56 Billion | Rs2.11 Billion | ▼ -13.7% |
| 2020 | 0.15x | Rs10.82 Billion | Rs1.60 Billion | ▼ -89.0% |
| 2019 | 1.35x | Rs2.10 Billion | Rs2.82 Billion | ▲ +33.3% |
| 2018 | 1.01x | Rs3.56 Billion | Rs3.59 Billion | ▲ +441.3% |
| 2017 | 0.19x | Rs7.41 Billion | Rs1.38 Billion | ▼ -87.5% |
| 2016 | 1.49x | Rs1.12 Billion | Rs1.66 Billion | ▲ +247.5% |
| 2015 | 0.43x | Rs4.18 Billion | Rs1.79 Billion | ▼ -14.2% |
| 2014 | 0.50x | Rs4.08 Billion | Rs2.04 Billion | ▼ -51.8% |
| 2013 | 1.04x | Rs1.73 Billion | Rs1.79 Billion | ▲ +146.4% |
| 2012 | 0.42x | Rs2.76 Billion | Rs1.16 Billion | ▼ -77.9% |
| 2011 | 1.91x | Rs531.24 Million | Rs1.01 Billion | ▲ +195.8% |
| 2010 | 0.64x | Rs1.40 Billion | Rs899.64 Million | ▲ +47.8% |
| 2009 | 0.44x | Rs1.74 Billion | Rs759.20 Million | ▲ +190.4% |
| 2008 | 0.15x | Rs5.16 Billion | Rs774.31 Million | ▼ -6.9% |
| 2007 | 0.16x | Rs5.12 Billion | Rs825.37 Million | ▼ -19.4% |
| 2006 | 0.20x | Rs4.21 Billion | Rs843.12 Million | ▼ -45.3% |
| 2005 | 0.37x | Rs3.68 Billion | Rs1.34 Billion | ▲ +306.7% |
| 2004 | 0.09x | Rs4.32 Billion | Rs387.94 Million | — |