Tata Consultancy Services Limited (TCS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.08x
Tata Consultancy Services Limited (TCS) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rs145.32 Billion) in capital expenditures (Rs11.40 Billion). See TCS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
Rs145.32 Billion
INR
Capital Expenditures
Rs11.40 Billion
INR
Data as of
Mar 2026
Most recent filing
Tata Consultancy Services Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Tata Consultancy Services Limited's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Tata Consultancy Services Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Tata Consultancy Services Limited from 2005 to 2026. For live market cap and broader valuation context, see TCS company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | Rs542.85 Billion | Rs37.79 Billion | ▼ -13.5% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow