Tata Consultancy Services Limited Cash Flow Reinvestment Rate
Tata Consultancy Services Limited cash flow reinvestment rate. Tata Consultancy Services Limited (TCS) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting Rs7.75 Billion (capex Rs7.75 Billion ) from operating cash flow of Rs123.02 Billion. Explore Tata Consultancy Services Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tata Consultancy Services Limited (2005–2026)
Cash flow reinvestment rate of Tata Consultancy Services Limited from 2005 to 2026. Historical reinvestment intensity for Tata Consultancy Services Limited across 22 annual periods. Explore TCS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tata Consultancy Services Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Tata Consultancy Services Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Tata Consultancy Services Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Tata Consultancy Services Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | Rs77.92 Billion | Rs542.85 Billion | Rs37.79 Billion | ▲ +12.2% |
| 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 | — |