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. Explore Companhia Siderúrgica Nacional (SIDN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SIDN current and non-current assets for the complete picture of this company's asset base.
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 SIDN market cap.
| 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 | — |