Companhia Siderúrgica Nacional (SIDN) — 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 how tangible is Companhia Siderúrgica Nacional's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Companhia Siderúrgica Nacional Capital Reinvestment Ratio (2013–2024)
This chart tracks Companhia Siderúrgica Nacional's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see SIDN operating cash flow.
Annual Capital Reinvestment Ratio for Companhia Siderúrgica Nacional (2013–2024)
Year-by-year Capital Reinvestment Ratio for Companhia Siderúrgica Nacional from 2013 to 2024. See cash generation quality of Companhia Siderúrgica Nacional to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |