Companhia Siderúrgica Nacional (SIDN) — Cash Flow Reinvestment Rate
Companhia Siderúrgica Nacional (SIDN) has a Cash Flow Reinvestment Rate of 4.67x as of September 2025, reinvesting MX$1.83 Billion (capex MX$1.44 Billion plus investments MX$-395.94 Million) from operating cash flow of MX$392.50 Million. Check SIDN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Companhia Siderúrgica Nacional Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Companhia Siderúrgica Nacional across 12 annual periods. Explore Companhia Siderúrgica Nacional (SIDN) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Companhia Siderúrgica Nacional (2013–2024)
Year-by-year capital reinvestment analysis for Companhia Siderúrgica Nacional. For live market cap and broader valuation context, see Companhia Siderúrgica Nacional (SIDN) total market value.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | MX$5.53 Billion | MX$8.65 Billion | MX$5.49 Billion | ▼ -48.2% |
| 2023 | 1.23x | MX$9.00 Billion | MX$7.29 Billion | MX$4.41 Billion | ▼ -36.9% |
| 2022 | 1.95x | MX$3.99 Billion | MX$2.04 Billion | MX$3.35 Billion | ▲ +610.0% |
| 2021 | 0.28x | MX$4.07 Billion | MX$14.79 Billion | MX$2.86 Billion | ▲ +48.4% |
| 2020 | 0.19x | MX$1.78 Billion | MX$9.58 Billion | MX$1.68 Billion | ▼ -60.6% |
| 2019 | 0.47x | MX$2.30 Billion | MX$4.87 Billion | MX$2.22 Billion | ▼ -37.5% |
| 2018 | 0.75x | MX$1.66 Billion | MX$2.21 Billion | MX$1.32 Billion | ▼ -60.2% |
| 2017 | 1.90x | MX$1.08 Billion | MX$571.85 Million | MX$1.06 Billion | ▼ -86.7% |
| 2016 | 14.27x | MX$3.94 Billion | MX$275.92 Million | MX$1.63 Billion | ▲ +1765.9% |
| 2015 | 0.76x | MX$3.88 Billion | MX$5.07 Billion | MX$1.62 Billion | ▼ -66.2% |
| 2014 | 2.26x | MX$1.86 Billion | MX$823.71 Million | MX$1.85 Billion | ▲ +96.7% |
| 2013 | 1.15x | MX$2.53 Billion | MX$2.20 Billion | MX$2.49 Billion | — |