Companhia Siderúrgica Nacional (SIDN) — Capital Reinvestment Ratio
Latest as of September 2025:
3.66x
Companhia Siderúrgica Nacional (SIDN) has a Capital Reinvestment Ratio of 3.66x as of September 2025, meaning it reinvests 4% of its operating cash flow (MX$392.50 Million) in capital expenditures (MX$1.44 Billion). See SIDN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.66x
Capex / Operating Cash Flow
Operating Cash Flow
MX$392.50 Million
MXN
Capital Expenditures
MX$1.44 Billion
MXN
Data as of
Sep 2025
Most recent filing
Companhia Siderúrgica Nacional Capital Reinvestment Ratio (2013–2024)
This chart tracks Companhia Siderúrgica Nacional's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Companhia Siderúrgica Nacional (2013–2024)
Year-by-year Capital Reinvestment Ratio for Companhia Siderúrgica Nacional from 2013 to 2024. For live market cap and broader valuation context, see Companhia Siderúrgica Nacional market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | MX$8.65 Billion | MX$5.49 Billion | ▲ +5.1% |
| 2023 | 0.60x | MX$7.29 Billion | MX$4.41 Billion | ▼ -63.2% |
| 2022 | 1.64x | MX$2.04 Billion | MX$3.35 Billion | ▲ +747.4% |
| 2021 | 0.19x | MX$14.79 Billion | MX$2.86 Billion | ▲ +10.1% |
| 2020 | 0.18x | MX$9.58 Billion | MX$1.68 Billion | ▼ -61.3% |
| 2019 | 0.45x | MX$4.87 Billion | MX$2.22 Billion | ▼ -23.7% |
| 2018 | 0.60x | MX$2.21 Billion | MX$1.32 Billion | ▼ -67.8% |
| 2017 | 1.85x | MX$571.85 Million | MX$1.06 Billion | ▼ -68.7% |
| 2016 | 5.91x | MX$275.92 Million | MX$1.63 Billion | ▲ +1755.0% |
| 2015 | 0.32x | MX$5.07 Billion | MX$1.62 Billion | ▼ -85.8% |
| 2014 | 2.24x | MX$823.71 Million | MX$1.85 Billion | ▲ +98.1% |
| 2013 | 1.13x | MX$2.20 Billion | MX$2.49 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow