STEEL EXCHANGE INDIA LIMITED (STEELXIND) — Capital Reinvestment Ratio

Latest as of March 2025: 0.96x

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). See STEELXIND equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.96x
Capex / Operating Cash Flow

Operating Cash Flow

Rs967.15 Million
INR

Capital Expenditures

Rs932.14 Million
INR

Data as of

Mar 2025
Most recent filing

STEEL EXCHANGE INDIA LIMITED Capital Reinvestment Ratio (2008–2025)

This chart tracks STEEL EXCHANGE INDIA LIMITED's Capital Reinvestment Ratio across 13 annual periods. Check STEELXIND total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see STEEL EXCHANGE INDIA LIMITED market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow