Steel City Securities Limited Capital Reinvestment Ratio
Steel City Securities Limited capital reinvestment ratio. Steel City Securities Limited (STEELCITY) has a Capital Reinvestment Ratio of 0.92x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs34.67 Million) in capital expenditures (Rs31.75 Million). See Steel City Securities Limited free cash flow generation 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 City Securities Limited (2014–2026)
Capital reinvestment ratio of Steel City Securities Limited from 2014 to 2026. This chart tracks Steel City Securities Limited's Capital Reinvestment Ratio across 11 annual periods. See Steel City Securities Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Steel City Securities Limited Capital Reinvestment Ratio by Year (2014–2026)
Steel City Securities Limited capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see how efficiently does Steel City Securities Limited generate cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.88x | Rs31.78 Million | Rs27.95 Million | ▼ -4.0% |
| 2025 | 0.92x | Rs34.67 Million | Rs31.75 Million | ▲ +6.3% |
| 2023 | 0.86x | Rs162.40 Million | Rs139.92 Million | ▲ +276.7% |
| 2022 | 0.23x | Rs275.14 Million | Rs62.92 Million | ▼ -81.0% |
| 2021 | 1.20x | Rs16.07 Million | Rs19.30 Million | ▲ +170.1% |
| 2020 | 0.44x | Rs37.50 Million | Rs16.67 Million | ▲ +110.6% |
| 2019 | 0.21x | Rs127.77 Million | Rs26.97 Million | ▲ +164.5% |
| 2018 | 0.08x | Rs164.41 Million | Rs13.12 Million | ▼ -80.6% |
| 2017 | 0.41x | Rs69.09 Million | Rs28.42 Million | ▲ +319.1% |
| 2016 | 0.10x | Rs93.32 Million | Rs9.16 Million | ▼ -32.6% |
| 2014 | 0.15x | Rs46.57 Million | Rs6.78 Million | — |