MSP Steel & Power Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

MSP Steel & Power Limited capital reinvestment ratio. MSP Steel & Power Limited (MSPL) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.01 Billion) in capital expenditures (Rs209.75 Million). Check MSP Steel & Power Limited (MSPL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.01 Billion
INR

Capital Expenditures

Rs209.75 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of MSP Steel & Power Limited (2006–2026)

Capital reinvestment ratio of MSP Steel & Power Limited from 2006 to 2026. This chart tracks MSP Steel & Power Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore MSP Steel & Power Limited net asset momentum to track the company's year-over-year net asset growth rate.

MSP Steel & Power Limited Capital Reinvestment Ratio by Year (2006–2026)

MSP Steel & Power Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see MSP Steel & Power Limited (MSPL) cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.64x Rs935.04 Million Rs593.92 Million ▲ +108.7%
2025 0.30x Rs1.07 Billion Rs324.51 Million ▲ +13.5%
2024 0.27x Rs1.70 Billion Rs457.00 Million ▼ -57.2%
2023 0.63x Rs857.99 Million Rs537.35 Million ▲ +169.2%
2022 0.23x Rs1.10 Billion Rs256.14 Million ▲ +882.6%
2021 0.02x Rs1.78 Billion Rs42.22 Million ▼ -28.4%
2020 0.03x Rs773.11 Million Rs25.55 Million ▲ +38.7%
2019 0.02x Rs938.39 Million Rs22.35 Million ▲ +1051.7%
2018 0.00x Rs1.47 Billion Rs3.04 Million ▲ +1571.5%
2017 0.00x Rs727.46 Million Rs90.00K ▼ -100.0%
2015 1.39x Rs878.85 Million Rs1.23 Billion ▲ +109.2%
2014 0.67x Rs2.75 Billion Rs1.84 Billion ▼ -90.6%
2012 7.10x Rs309.52 Million Rs2.20 Billion ▼ -94.6%
2011 132.52x Rs25.75 Million Rs3.41 Billion ▲ +3551.9%
2010 3.63x Rs455.86 Million Rs1.65 Billion ▲ +132.5%
2009 1.56x Rs707.19 Million Rs1.10 Billion ▼ -58.0%
2008 3.72x Rs228.95 Million Rs850.85 Million ▲ +195.6%
2007 1.26x Rs171.72 Million Rs215.86 Million ▼ -90.0%
2006 12.52x Rs43.73 Million Rs547.49 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow