MSP Steel & Power Limited (MSPL) — 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). See MSP Steel & Power Limited (MSPL) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MSP Steel & Power Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks MSP Steel & Power Limited's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of MSP Steel & Power Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MSP Steel & Power Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for MSP Steel & Power Limited from 2006 to 2025. For live market cap and broader valuation context, see MSPL company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |