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. Explore capital reinvestment ratio of Tata Steel Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tata Steel Limited total assets for the complete picture of this company's asset base.
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 Tata Steel Limited (TTST) total market value.
| 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 | — |