Steel City Securities Limited (STEELCITY) — Capital Reinvestment Ratio
Latest as of March 2025:
0.92x
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 STEELCITY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.92x
Capex / Operating Cash Flow
Operating Cash Flow
Rs34.67 Million
INR
Capital Expenditures
Rs31.75 Million
INR
Data as of
Mar 2025
Most recent filing
Steel City Securities Limited Capital Reinvestment Ratio (2014–2026)
This chart tracks Steel City Securities Limited's Capital Reinvestment Ratio across 11 annual periods.
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. For live market cap and broader valuation context, see STEELCITY company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow