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. See SIDN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SIDN operating cash flow.
Annual Cash Flow Reinvestment Rate for Companhia Siderúrgica Nacional (2013–2024)
Year-by-year capital reinvestment analysis for Companhia Siderúrgica Nacional. See SIDN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |