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 net asset quality index of NMDC Steel Limited to measure how much of total assets are equity-financed.

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. Check NMDC Steel Limited total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see NMDC Steel Limited (NSLNISP) market capitalisation.

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