Tata Consultancy Services Limited (TCS) — Cash Flow Reinvestment Rate
Tata Consultancy Services Limited (TCS) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting Rs7.15 Billion (capex Rs7.15 Billion ) from operating cash flow of Rs138.22 Billion. Explore Tata Consultancy Services Limited (TCS) 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 Consultancy Services Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Tata Consultancy Services Limited across 21 annual periods. Also explore TCS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tata Consultancy Services Limited (2005–2025)
Year-by-year capital reinvestment analysis for Tata Consultancy Services Limited. For live market cap and broader valuation context, see market cap of Tata Consultancy Services Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Rs62.55 Billion | Rs489.08 Billion | Rs39.37 Billion | ▼ -34.8% |
| 2024 | 0.20x | Rs87.00 Billion | Rs443.38 Billion | Rs26.74 Billion | ▲ +162.3% |
| 2023 | 0.07x | Rs31.39 Billion | Rs419.65 Billion | Rs31.00 Billion | ▼ -64.9% |
| 2022 | 0.21x | Rs85.14 Billion | Rs399.49 Billion | Rs29.95 Billion | ▲ +5.4% |
| 2021 | 0.20x | Rs78.46 Billion | Rs388.02 Billion | Rs31.76 Billion | ▼ -43.8% |
| 2020 | 0.36x | Rs116.38 Billion | Rs323.69 Billion | Rs32.49 Billion | ▲ +63.2% |
| 2019 | 0.22x | Rs62.99 Billion | Rs285.93 Billion | Rs22.31 Billion | ▼ -11.6% |
| 2018 | 0.25x | Rs62.45 Billion | Rs250.67 Billion | Rs18.62 Billion | ▼ -69.5% |
| 2017 | 0.82x | Rs205.77 Billion | Rs252.23 Billion | Rs19.90 Billion | ▲ +189.5% |
| 2016 | 0.28x | Rs53.84 Billion | Rs191.09 Billion | Rs19.90 Billion | ▲ +62.5% |
| 2015 | 0.17x | Rs33.59 Billion | Rs193.69 Billion | Rs29.49 Billion | ▼ -77.7% |
| 2014 | 0.78x | Rs114.80 Billion | Rs147.51 Billion | Rs31.26 Billion | ▲ +242.7% |
| 2013 | 0.23x | Rs26.38 Billion | Rs116.15 Billion | Rs26.38 Billion | ▼ -21.1% |
| 2012 | 0.29x | Rs20.07 Billion | Rs69.77 Billion | Rs20.07 Billion | ▲ +4.2% |
| 2011 | 0.28x | Rs18.27 Billion | Rs66.14 Billion | Rs18.27 Billion | ▲ +95.8% |
| 2010 | 0.14x | Rs10.45 Billion | Rs74.06 Billion | Rs10.45 Billion | ▼ -33.5% |
| 2009 | 0.21x | Rs11.47 Billion | Rs54.09 Billion | Rs11.47 Billion | ▼ -35.0% |
| 2008 | 0.33x | Rs12.71 Billion | Rs38.95 Billion | Rs12.71 Billion | ▼ -9.3% |
| 2007 | 0.36x | Rs12.49 Billion | Rs34.72 Billion | Rs12.49 Billion | ▲ +35.9% |
| 2006 | 0.26x | Rs6.59 Billion | Rs24.88 Billion | Rs6.59 Billion | ▲ +50.6% |
| 2005 | 0.18x | Rs3.68 Billion | Rs20.92 Billion | Rs3.68 Billion | — |