Tata Steel Limited (TTST) — 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 cash generation quality of Tata Steel Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tata Steel Limited Cash Flow Reinvestment Rate (2018–2026)
Historical reinvestment intensity for Tata Steel Limited across 9 annual periods. For the full cash flow conversion analysis, see Tata Steel Limited (TTST) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Tata Steel Limited (2018–2026)
Year-by-year capital reinvestment analysis for Tata Steel Limited. See TTST FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |