Steelcast Limited (STEELCAS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.48x
Steelcast Limited (STEELCAS) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs441.90 Million) in capital expenditures (Rs210.15 Million). See how much free cash does Steelcast Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
Rs441.90 Million
INR
Capital Expenditures
Rs210.15 Million
INR
Data as of
Sep 2025
Most recent filing
Steelcast Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Steelcast Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Steelcast Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Steelcast Limited from 2006 to 2025. For live market cap and broader valuation context, see Steelcast Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | Rs758.95 Million | Rs168.47 Million | ▼ -15.2% |
| 2024 | 0.26x | Rs680.49 Million | Rs178.15 Million | ▼ -40.1% |
| 2023 | 0.44x | Rs1.08 Billion | Rs470.73 Million | ▲ +79.9% |
| 2021 | 0.24x | Rs237.23 Million | Rs57.66 Million | ▲ +34.5% |
| 2020 | 0.18x | Rs343.88 Million | Rs62.13 Million | ▲ +9.0% |
| 2019 | 0.17x | Rs540.73 Million | Rs89.60 Million | ▼ -85.3% |
| 2018 | 1.13x | Rs131.71 Million | Rs148.51 Million | ▲ +276.1% |
| 2017 | 0.30x | Rs194.65 Million | Rs58.36 Million | ▲ +15.8% |
| 2016 | 0.26x | Rs257.25 Million | Rs66.61 Million | ▼ -77.9% |
| 2015 | 1.17x | Rs34.38 Million | Rs40.33 Million | ▲ +9.5% |
| 2014 | 1.07x | Rs397.39 Million | Rs425.92 Million | ▼ -34.8% |
| 2013 | 1.64x | Rs320.61 Million | Rs527.08 Million | ▼ -19.2% |
| 2012 | 2.03x | Rs120.32 Million | Rs244.70 Million | ▼ -90.3% |
| 2011 | 20.93x | Rs146.54 | Rs3.07K | ▲ +4783.3% |
| 2010 | 0.43x | Rs1.11K | Rs477.62 | ▲ +17.1% |
| 2009 | 0.37x | Rs2.10K | Rs768.14 | ▼ -97.9% |
| 2008 | 17.76x | Rs85.26 | Rs1.51K | ▼ -43.5% |
| 2007 | 31.45x | Rs39.55 | Rs1.24K | ▲ +380.9% |
| 2006 | 6.54x | Rs6.03 Million | Rs39.45 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow