STEEL EXCHANGE INDIA LIMITED (STEELXIND) — Capital Reinvestment Ratio
STEEL EXCHANGE INDIA LIMITED (STEELXIND) has a Capital Reinvestment Ratio of 0.96x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs967.15 Million) in capital expenditures (Rs932.14 Million). Check STEEL EXCHANGE INDIA LIMITED (STEELXIND) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
STEEL EXCHANGE INDIA LIMITED Capital Reinvestment Ratio (2008–2025)
This chart tracks STEEL EXCHANGE INDIA LIMITED's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of STEEL EXCHANGE INDIA LIMITED.
Annual Capital Reinvestment Ratio for STEEL EXCHANGE INDIA LIMITED (2008–2025)
Year-by-year Capital Reinvestment Ratio for STEEL EXCHANGE INDIA LIMITED from 2008 to 2025. See STEELXIND FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | Rs967.15 Million | Rs932.14 Million | ▲ +728.7% |
| 2023 | 0.12x | Rs1.38 Billion | Rs160.13 Million | ▼ -92.6% |
| 2022 | 1.58x | Rs52.54 Million | Rs83.02 Million | ▲ +3095.9% |
| 2021 | 0.05x | Rs793.01 Million | Rs39.21 Million | ▼ -23.7% |
| 2020 | 0.06x | Rs366.56 Million | Rs23.74 Million | ▲ +22.7% |
| 2019 | 0.05x | Rs598.65 Million | Rs31.59 Million | ▼ -95.0% |
| 2018 | 1.06x | Rs503.98 Million | Rs531.84 Million | ▲ +890.4% |
| 2016 | 0.11x | Rs1.66 Billion | Rs176.87 Million | ▼ -76.1% |
| 2015 | 0.45x | Rs906.86 Million | Rs404.23 Million | ▲ +63.1% |
| 2014 | 0.27x | Rs1.47 Billion | Rs402.05 Million | ▲ +134.0% |
| 2013 | 0.12x | Rs768.90 Million | Rs89.78 Million | ▼ -96.2% |
| 2010 | 3.05x | Rs285.00 Million | Rs868.90 Million | ▲ +216.4% |
| 2008 | 0.96x | Rs133.55 Million | Rs128.69 Million | — |