Steelcast Limited Capital Reinvestment Ratio
Steelcast Limited 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 STEELCAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Steelcast Limited (2006–2026)
Capital reinvestment ratio of Steelcast Limited from 2006 to 2026. This chart tracks Steelcast Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore STEELCAS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Steelcast Limited Capital Reinvestment Ratio by Year (2006–2026)
Steelcast Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see Steelcast Limited (STEELCAS) cash conversion ratio.
| 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 | — |