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 cash generation quality of TATA CONSUMER PRODUCTS LIMITED to measure how efficiently the company converts operating cash flow to free cash.
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.
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 TATACONSUM stock market capitalisation.
| 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 | — |