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. Check Tata Steel Limited cash earnings 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 (2005–2026)
Historical reinvestment intensity for Tata Steel Limited across 22 annual periods. Explore TATASTEEL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tata Steel Limited (2005–2026)
Year-by-year capital reinvestment analysis for Tata Steel Limited. For live market cap and broader valuation context, see Tata Steel Limited market cap and net worth.
| 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 | — |