NMDC Steel Limited Capital Reinvestment Ratio
NMDC Steel Limited 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). See NMDC Steel Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NMDC Steel Limited (2022–2026)
Capital reinvestment ratio of NMDC Steel Limited from 2022 to 2026. This chart tracks NMDC Steel Limited's Capital Reinvestment Ratio across 4 annual periods. See NSLNISP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
NMDC Steel Limited Capital Reinvestment Ratio by Year (2022–2026)
NMDC Steel Limited capital reinvestment ratio by year from 2022 to 2026. For the full cash flow conversion analysis, see NSLNISP cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.20x | Rs13.81 Billion | Rs2.71 Billion | ▼ -9.9% |
| 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 | — |