Companhia Siderúrgica Nacional Capital Reinvestment Ratio
Companhia Siderúrgica Nacional capital reinvestment ratio. 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). Check SIDN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Companhia Siderúrgica Nacional (2013–2024)
Capital reinvestment ratio of Companhia Siderúrgica Nacional from 2013 to 2024. This chart tracks Companhia Siderúrgica Nacional's Capital Reinvestment Ratio across 12 annual periods. Also explore Companhia Siderúrgica Nacional equity growth rate to track the company's year-over-year net asset growth rate.
Companhia Siderúrgica Nacional Capital Reinvestment Ratio by Year (2013–2024)
Companhia Siderúrgica Nacional capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Companhia Siderúrgica Nacional (SIDN) cash flow conversion.
| 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 | — |