Tata Consultancy Services Limited (TCS) — Capital Reinvestment Ratio
Tata Consultancy Services Limited (TCS) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rs123.02 Billion) in capital expenditures (Rs7.75 Billion). Check Tata Consultancy Services Limited (TCS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tata Consultancy Services Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Tata Consultancy Services Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Tata Consultancy Services Limited cash flow conversion.
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. See TCS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | 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 | — |