Tata Consultancy Services Limited (TCS) — Cash Flow Reinvestment Rate
Tata Consultancy Services Limited (TCS) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting Rs11.40 Billion (capex Rs11.40 Billion ) from operating cash flow of Rs145.32 Billion. Check TCS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore TCS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tata Consultancy Services Limited (2005–2026)
Year-by-year capital reinvestment analysis for Tata Consultancy Services Limited. For live market cap and broader valuation context, see Tata Consultancy Services Limited market cap and net worth.
| 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 | — |