Tata Steel Limited (TATASTEEL) — Cash Flow Reinvestment Rate
Tata Steel Limited (TATASTEEL) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting Rs74.34 Billion (capex Rs74.34 Billion ) from operating cash flow of Rs130.74 Billion. See TATASTEEL free cash flow to operating cash ratio 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 (2005–2026)
Historical reinvestment intensity for Tata Steel Limited across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Tata Steel Limited generate cash.
Annual Cash Flow Reinvestment Rate for Tata Steel Limited (2005–2026)
Year-by-year capital reinvestment analysis for Tata Steel Limited. See TATASTEEL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.54x | Rs151.50 Billion | Rs280.56 Billion | Rs145.59 Billion | ▼ -57.5% |
| 2025 | 1.27x | Rs298.43 Billion | Rs235.12 Billion | Rs156.71 Billion | ▼ -20.6% |
| 2024 | 1.60x | Rs324.58 Billion | Rs203.01 Billion | Rs182.07 Billion | ▲ +5.6% |
| 2023 | 1.51x | Rs328.22 Billion | Rs216.83 Billion | Rs141.42 Billion | ▲ +477.6% |
| 2022 | 0.26x | Rs116.31 Billion | Rs443.81 Billion | Rs105.22 Billion | ▲ +11.9% |
| 2021 | 0.23x | Rs103.85 Billion | Rs443.27 Billion | Rs69.79 Billion | ▼ -58.0% |
| 2020 | 0.56x | Rs112.43 Billion | Rs201.69 Billion | Rs103.98 Billion | ▼ -37.4% |
| 2019 | 0.89x | Rs225.75 Billion | Rs253.36 Billion | Rs90.91 Billion | ▼ -41.9% |
| 2018 | 1.53x | Rs123.06 Billion | Rs80.23 Billion | Rs74.78 Billion | ▲ +95.4% |
| 2017 | 0.78x | Rs85.13 Billion | Rs108.48 Billion | Rs77.16 Billion | ▼ -21.5% |
| 2016 | 1.00x | Rs119.64 Billion | Rs119.63 Billion | Rs114.86 Billion | ▼ -22.4% |
| 2015 | 1.29x | Rs153.11 Billion | Rs118.80 Billion | Rs134.92 Billion | ▼ -0.7% |
| 2014 | 1.30x | Rs170.61 Billion | Rs131.46 Billion | Rs164.20 Billion | ▲ +11.8% |
| 2013 | 1.16x | Rs154.72 Billion | Rs133.24 Billion | Rs154.72 Billion | ▲ +8.0% |
| 2012 | 1.08x | Rs121.36 Billion | Rs112.84 Billion | Rs121.36 Billion | ▼ -33.3% |
| 2011 | 1.61x | Rs104.16 Billion | Rs64.63 Billion | Rs104.16 Billion | ▲ +136.0% |
| 2010 | 0.68x | Rs71.50 Billion | Rs104.71 Billion | Rs71.50 Billion | ▲ +26.5% |
| 2009 | 0.54x | Rs84.33 Billion | Rs156.30 Billion | Rs84.33 Billion | ▼ -14.0% |
| 2008 | 0.63x | Rs84.17 Billion | Rs134.20 Billion | Rs84.17 Billion | ▲ +16.0% |
| 2007 | 0.54x | Rs29.75 Billion | Rs55.03 Billion | Rs29.75 Billion | ▲ +4.3% |
| 2006 | 0.52x | Rs19.33 Billion | Rs37.28 Billion | Rs19.33 Billion | ▼ -24.7% |
| 2005 | 0.69x | Rs21.87 Billion | Rs31.75 Billion | Rs21.87 Billion | — |