Tata Steel Limited Cash Flow Reinvestment Rate
Tata Steel Limited cash flow reinvestment rate. Tata Steel Limited (TTST) has a Cash Flow Reinvestment Rate of 0.43x as of March 2026, reinvesting $151.50 Billion (capex $145.59 Billion plus investments $-5.91 Billion) from operating cash flow of $350.64 Billion. See Tata Steel Limited (TTST) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tata Steel Limited (2018–2026)
Cash flow reinvestment rate of Tata Steel Limited from 2018 to 2026. Historical reinvestment intensity for Tata Steel Limited across 9 annual periods. Explore Tata Steel Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tata Steel Limited Cash Flow Reinvestment Rate by Year (2018–2026)
Tata Steel Limited cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Tata Steel Limited. For the full cash flow conversion analysis, see Tata Steel Limited (TTST) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.43x | $151.50 Billion | $350.64 Billion | $145.59 Billion | ▼ -37.5% |
| 2025 | 0.69x | $159.94 Billion | $231.38 Billion | $156.71 Billion | ▼ -56.8% |
| 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 | — |