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). See STEELCAS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Steelcast Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Steelcast Limited's Capital Reinvestment Ratio across 19 annual periods. Check Steelcast Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 STEELCAS market cap.
| 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 | — |