Tata Steel Limited (TTST) — Cash Flow Reinvestment Rate
Tata Steel Limited (TTST) has a Cash Flow Reinvestment Rate of 0.68x as of March 2025, reinvesting $159.94 Billion (capex $156.71 Billion plus investments $-3.23 Billion) from operating cash flow of $235.12 Billion. Check Tata Steel Limited (TTST) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tata Steel Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Tata Steel Limited across 8 annual periods. Explore Tata Steel Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tata Steel Limited (2018–2025)
Year-by-year capital reinvestment analysis for Tata Steel Limited. For live market cap and broader valuation context, see TTST stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | $159.94 Billion | $235.12 Billion | $156.71 Billion | ▼ -57.5% |
| 2024 | 1.60x | $324.58 Billion | $203.01 Billion | $182.07 Billion | ▲ +82.2% |
| 2023 | 0.88x | $190.30 Billion | $216.83 Billion | $141.42 Billion | ▲ +234.9% |
| 2022 | 0.26x | $116.31 Billion | $443.81 Billion | $105.22 Billion | ▲ +11.9% |
| 2021 | 0.23x | $103.85 Billion | $443.27 Billion | $69.79 Billion | ▼ -58.0% |
| 2020 | 0.56x | $112.43 Billion | $201.69 Billion | $103.98 Billion | ▼ -37.4% |
| 2019 | 0.89x | $225.75 Billion | $253.36 Billion | $90.91 Billion | ▼ -41.9% |
| 2018 | 1.53x | $123.06 Billion | $80.23 Billion | $74.78 Billion | — |