Tata Steel Limited (TATASTEEL) — 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). Check Tata Steel Limited (TATASTEEL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tata Steel Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Tata Steel Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Tata Steel Limited generate cash.
Annual Capital Reinvestment Ratio for Tata Steel Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Tata Steel Limited from 2005 to 2026. See cash generation quality of Tata Steel Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |