NMDC Steel Limited (NSLNISP) — Capital Reinvestment Ratio
NMDC Steel Limited (NSLNISP) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs8.21 Billion) in capital expenditures (Rs1.30 Billion). Check NMDC Steel Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NMDC Steel Limited Capital Reinvestment Ratio (2022–2025)
This chart tracks NMDC Steel Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see NSLNISP operating cash flow.
Annual Capital Reinvestment Ratio for NMDC Steel Limited (2022–2025)
Year-by-year Capital Reinvestment Ratio for NMDC Steel Limited from 2022 to 2025. See NMDC Steel Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | Rs19.66 Billion | Rs4.28 Billion | ▼ -84.5% |
| 2023 | 1.40x | Rs15.35 Billion | Rs21.55 Billion | ▼ -44.8% |
| 2022 | 2.55x | Rs7.43 Billion | Rs18.91 Billion | — |