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). See net asset quality index of Tata Steel Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tata Steel Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Tata Steel Limited's Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of Tata Steel Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tata Steel Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Tata Steel Limited from 2005 to 2025. For live market cap and broader valuation context, see market cap of Tata Steel Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |