Tata Steel Limited Cash Flow Reinvestment Rate
Tata Steel Limited 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 financial flexibility score 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 (2005–2026)
Cash flow reinvestment rate of Tata Steel Limited from 2005 to 2026. Historical reinvestment intensity for Tata Steel Limited across 22 annual periods. Explore TATASTEEL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tata Steel Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Tata Steel Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Tata Steel Limited. For the full cash flow conversion analysis, see Tata Steel Limited operating cash flow efficiency.
| 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 | — |