Tata Steel Limited Capital Reinvestment Ratio
Tata Steel Limited capital reinvestment ratio. Tata Steel Limited (TATASTEEL) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs130.74 Billion) in capital expenditures (Rs74.34 Billion). See how much free cash does Tata Steel Limited generate 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 (2005–2026)
Capital reinvestment ratio of Tata Steel Limited from 2005 to 2026. This chart tracks Tata Steel Limited's Capital Reinvestment Ratio across 22 annual periods. See how financially flexible is Tata Steel Limited to measure the company's free cash flow as a share of total liabilities.
Tata Steel Limited Capital Reinvestment Ratio by Year (2005–2026)
Tata Steel Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see TATASTEEL operating cash flow.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.52x | Rs280.56 Billion | Rs145.59 Billion | ▼ -22.1% |
| 2025 | 0.67x | Rs235.12 Billion | Rs156.71 Billion | ▼ -25.7% |
| 2024 | 0.90x | Rs203.01 Billion | Rs182.07 Billion | ▲ +37.5% |
| 2023 | 0.65x | Rs216.83 Billion | Rs141.42 Billion | ▲ +175.1% |
| 2022 | 0.24x | Rs443.81 Billion | Rs105.22 Billion | ▲ +50.6% |
| 2021 | 0.16x | Rs443.27 Billion | Rs69.79 Billion | ▼ -69.5% |
| 2020 | 0.52x | Rs201.69 Billion | Rs103.98 Billion | ▲ +43.7% |
| 2019 | 0.36x | Rs253.36 Billion | Rs90.91 Billion | ▼ -61.5% |
| 2018 | 0.93x | Rs80.23 Billion | Rs74.78 Billion | ▲ +31.1% |
| 2017 | 0.71x | Rs108.48 Billion | Rs77.16 Billion | ▼ -25.9% |
| 2016 | 0.96x | Rs119.63 Billion | Rs114.86 Billion | ▼ -15.5% |
| 2015 | 1.14x | Rs118.80 Billion | Rs134.92 Billion | ▼ -9.1% |
| 2014 | 1.25x | Rs131.46 Billion | Rs164.20 Billion | ▲ +7.6% |
| 2013 | 1.16x | Rs133.24 Billion | Rs154.72 Billion | ▲ +8.0% |
| 2012 | 1.08x | Rs112.84 Billion | Rs121.36 Billion | ▼ -33.3% |
| 2011 | 1.61x | Rs64.63 Billion | Rs104.16 Billion | ▲ +136.0% |
| 2010 | 0.68x | Rs104.71 Billion | Rs71.50 Billion | ▲ +26.5% |
| 2009 | 0.54x | Rs156.30 Billion | Rs84.33 Billion | ▼ -14.0% |
| 2008 | 0.63x | Rs134.20 Billion | Rs84.17 Billion | ▲ +16.0% |
| 2007 | 0.54x | Rs55.03 Billion | Rs29.75 Billion | ▲ +4.3% |
| 2006 | 0.52x | Rs37.28 Billion | Rs19.33 Billion | ▼ -24.7% |
| 2005 | 0.69x | Rs31.75 Billion | Rs21.87 Billion | — |