Steel Authority of India Limited Capital Reinvestment Ratio
Steel Authority of India Limited capital reinvestment ratio. 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 how much free cash does Steel Authority of India Limited generate 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 Steel Authority of India Limited (2003–2026)
Capital reinvestment ratio of Steel Authority of India Limited from 2003 to 2026. This chart tracks Steel Authority of India Limited's Capital Reinvestment Ratio across 22 annual periods. See how financially flexible is Steel Authority of India Limited to measure the company's free cash flow as a share of total liabilities.
Steel Authority of India Limited Capital Reinvestment Ratio by Year (2003–2026)
Steel Authority of India Limited capital reinvestment ratio by year from 2003 to 2026. For the full cash flow conversion analysis, see Steel Authority of India Limited cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.49x | Rs178.11 Billion | Rs87.58 Billion | ▼ -21.6% |
| 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 | — |