Tata Consultancy Services Limited (TCS) — Capital Reinvestment Ratio
Tata Consultancy Services Limited (TCS) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rs138.22 Billion) in capital expenditures (Rs7.15 Billion). See TCS net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tata Consultancy Services Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Tata Consultancy Services Limited's Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of Tata Consultancy Services Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tata Consultancy Services Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Tata Consultancy Services Limited from 2005 to 2025. For live market cap and broader valuation context, see Tata Consultancy Services Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rs489.08 Billion | Rs39.37 Billion | ▲ +33.5% |
| 2024 | 0.06x | Rs443.38 Billion | Rs26.74 Billion | ▼ -18.4% |
| 2023 | 0.07x | Rs419.65 Billion | Rs31.00 Billion | ▼ -1.5% |
| 2022 | 0.07x | Rs399.49 Billion | Rs29.95 Billion | ▼ -8.4% |
| 2021 | 0.08x | Rs388.02 Billion | Rs31.76 Billion | ▼ -18.5% |
| 2020 | 0.10x | Rs323.69 Billion | Rs32.49 Billion | ▲ +28.6% |
| 2019 | 0.08x | Rs285.93 Billion | Rs22.31 Billion | ▲ +5.0% |
| 2018 | 0.07x | Rs250.67 Billion | Rs18.62 Billion | ▼ -5.8% |
| 2017 | 0.08x | Rs252.23 Billion | Rs19.90 Billion | ▼ -24.2% |
| 2016 | 0.10x | Rs191.09 Billion | Rs19.90 Billion | ▼ -31.6% |
| 2015 | 0.15x | Rs193.69 Billion | Rs29.49 Billion | ▼ -28.2% |
| 2014 | 0.21x | Rs147.51 Billion | Rs31.26 Billion | ▼ -6.7% |
| 2013 | 0.23x | Rs116.15 Billion | Rs26.38 Billion | ▼ -21.1% |
| 2012 | 0.29x | Rs69.77 Billion | Rs20.07 Billion | ▲ +4.2% |
| 2011 | 0.28x | Rs66.14 Billion | Rs18.27 Billion | ▲ +95.8% |
| 2010 | 0.14x | Rs74.06 Billion | Rs10.45 Billion | ▼ -33.5% |
| 2009 | 0.21x | Rs54.09 Billion | Rs11.47 Billion | ▼ -35.0% |
| 2008 | 0.33x | Rs38.95 Billion | Rs12.71 Billion | ▼ -9.3% |
| 2007 | 0.36x | Rs34.72 Billion | Rs12.49 Billion | ▲ +35.9% |
| 2006 | 0.26x | Rs24.88 Billion | Rs6.59 Billion | ▲ +50.6% |
| 2005 | 0.18x | Rs20.92 Billion | Rs3.68 Billion | — |