NMDC Steel Limited (NSLNISP) — Capital Reinvestment Ratio
Latest as of September 2025:
0.16x
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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
Rs8.21 Billion
INR
Capital Expenditures
Rs1.30 Billion
INR
Data as of
Sep 2025
Most recent filing
NMDC Steel Limited Capital Reinvestment Ratio (2022–2025)
This chart tracks NMDC Steel Limited's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for NMDC Steel Limited (2022–2025)
Year-by-year Capital Reinvestment Ratio for NMDC Steel Limited from 2022 to 2025. For live market cap and broader valuation context, see market value of NMDC Steel Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow