Steel Authority of India Limited (SAIL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.49x

Steel Authority of India Limited (SAIL) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs79.76 Billion) in capital expenditures (Rs39.23 Billion). See Steel Authority of India Limited balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

Rs79.76 Billion
INR

Capital Expenditures

Rs39.23 Billion
INR

Data as of

Sep 2025
Most recent filing

Steel Authority of India Limited Capital Reinvestment Ratio (2003–2025)

This chart tracks Steel Authority of India Limited's Capital Reinvestment Ratio across 21 annual periods. Check Steel Authority of India Limited (SAIL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Steel Authority of India Limited (2003–2025)

Year-by-year Capital Reinvestment Ratio for Steel Authority of India Limited from 2003 to 2025. For live market cap and broader valuation context, see market value of Steel Authority of India Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.63x Rs99.14 Billion Rs62.21 Billion ▼ -61.2%
2024 1.62x Rs29.11 Billion Rs47.11 Billion ▲ +1268.1%
2022 0.12x Rs309.87 Billion Rs36.65 Billion ▼ -24.5%
2021 0.16x Rs234.30 Billion Rs36.73 Billion ▼ -71.6%
2019 0.55x Rs72.15 Billion Rs39.81 Billion ▼ -49.7%
2018 1.10x Rs61.64 Billion Rs67.58 Billion ▼ -56.6%
2017 2.53x Rs21.60 Billion Rs54.54 Billion ▲ +53.5%
2016 1.65x Rs40.43 Billion Rs66.52 Billion ▼ -44.9%
2015 2.99x Rs25.79 Billion Rs77.04 Billion ▲ +110.6%
2014 1.42x Rs63.13 Billion Rs89.56 Billion ▼ -56.5%
2013 3.26x Rs28.23 Billion Rs92.16 Billion ▼ -39.9%
2012 5.44x Rs17.95 Billion Rs97.60 Billion ▲ +21.7%
2011 4.47x Rs24.38 Billion Rs108.95 Billion ▲ +118.5%
2010 2.05x Rs50.97 Billion Rs104.25 Billion ▲ +116.3%
2009 0.95x Rs61.69 Billion Rs58.32 Billion ▲ +184.3%
2008 0.33x Rs85.49 Billion Rs28.42 Billion ▲ +29.2%
2007 0.26x Rs57.74 Billion Rs14.86 Billion ▼ -3.6%
2006 0.27x Rs39.40 Billion Rs10.51 Billion ▲ +278.6%
2005 0.07x Rs91.41 Billion Rs6.44 Billion ▲ +26.9%
2004 0.06x Rs72.15 Billion Rs4.01 Billion ▼ -46.7%
2003 0.10x Rs29.89 Billion Rs3.12 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow