Steel City Securities Limited (STEELCITY) — 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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Steel City Securities Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Steel City Securities Limited's Capital Reinvestment Ratio across 10 annual periods. Check STEELCITY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Steel City Securities Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Steel City Securities Limited from 2014 to 2025. For live market cap and broader valuation context, see market value of Steel City Securities Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |