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. Explore Tata Steel Limited (TATASTEEL) capital reinvestment 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 (2005–2025)
Historical reinvestment intensity for Tata Steel Limited across 21 annual periods. Also explore Tata Steel Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tata Steel Limited (2005–2025)
Year-by-year capital reinvestment analysis for Tata Steel Limited. For live market cap and broader valuation context, see TATASTEEL company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |