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). Check tangible equity quality of Steel City Securities Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Steel City Securities Limited Capital Reinvestment Ratio (2014–2026)
This chart tracks Steel City Securities Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Steel City Securities Limited generate cash.
Annual Capital Reinvestment Ratio for Steel City Securities Limited (2014–2026)
Year-by-year Capital Reinvestment Ratio for Steel City Securities Limited from 2014 to 2026. See Steel City Securities Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.88x | 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 | — |