MSP Steel & Power Limited (MSPL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.21x
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 MSPL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
MSP Steel & Power Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks MSP Steel & Power Limited's Capital Reinvestment Ratio across 18 annual periods.
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 MSP Steel & Power Limited stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow