Tata Consultancy Services Limited (TCS) — 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. See free cash flow generation of Tata Consultancy Services Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tata Consultancy Services Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Tata Consultancy Services Limited across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Tata Consultancy Services Limited generate cash.
Annual Cash Flow Reinvestment Rate for Tata Consultancy Services Limited (2005–2026)
Year-by-year capital reinvestment analysis for Tata Consultancy Services Limited. See Tata Consultancy Services Limited (TCS) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |