Companhia Siderúrgica Nacional Cash Flow Reinvestment Rate
Companhia Siderúrgica Nacional 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. Explore Companhia Siderúrgica Nacional (SIDN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Companhia Siderúrgica Nacional (2013–2024)
Cash flow reinvestment rate of Companhia Siderúrgica Nacional from 2013 to 2024. Historical reinvestment intensity for Companhia Siderúrgica Nacional across 12 annual periods. Explore Companhia Siderúrgica Nacional capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Companhia Siderúrgica Nacional Cash Flow Reinvestment Rate by Year (2013–2024)
Companhia Siderúrgica Nacional cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Companhia Siderúrgica Nacional. For the full cash flow conversion analysis, see Companhia Siderúrgica Nacional operating cash flow efficiency.
| 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 | — |