Tata Consultancy Services Limited Capital Reinvestment Ratio
Tata Consultancy Services Limited 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 TCS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tata Consultancy Services Limited (2005–2026)
Capital reinvestment ratio of Tata Consultancy Services Limited from 2005 to 2026. This chart tracks Tata Consultancy Services Limited's Capital Reinvestment Ratio across 22 annual periods. Also explore how fast is Tata Consultancy Services Limited growing its equity to track the company's year-over-year net asset growth rate.
Tata Consultancy Services Limited Capital Reinvestment Ratio by Year (2005–2026)
Tata Consultancy Services Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see TCS cash flow metrics.
| 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 | — |