Steelcast Limited (STEELCAS) — Capital Reinvestment Ratio
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). Check Steelcast Limited (STEELCAS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Steelcast Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Steelcast Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Steelcast Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Steelcast Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Steelcast Limited from 2006 to 2026. See how much free cash does Steelcast Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.36x | Rs912.38 Million | Rs325.30 Million | ▲ +60.6% |
| 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 | — |