MSP Steel & Power Limited Cash Flow Reinvestment Rate
MSP Steel & Power Limited cash flow reinvestment rate. MSP Steel & Power Limited (MSPL) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting Rs209.75 Million (capex Rs209.75 Million ) from operating cash flow of Rs1.01 Billion. Explore MSP Steel & Power Limited (MSPL) 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 MSP Steel & Power Limited (2006–2026)
Cash flow reinvestment rate of MSP Steel & Power Limited from 2006 to 2026. Historical reinvestment intensity for MSP Steel & Power Limited across 19 annual periods. Explore MSP Steel & Power Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
MSP Steel & Power Limited Cash Flow Reinvestment Rate by Year (2006–2026)
MSP Steel & Power Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for MSP Steel & Power Limited. For the full cash flow conversion analysis, see how efficiently does MSP Steel & Power Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.64x | Rs593.92 Million | Rs935.04 Million | Rs593.92 Million | ▲ +2.2% |
| 2025 | 0.62x | Rs662.82 Million | Rs1.07 Billion | Rs324.51 Million | ▲ +11.2% |
| 2024 | 0.56x | Rs952.52 Million | Rs1.70 Billion | Rs457.00 Million | ▼ -32.9% |
| 2023 | 0.83x | Rs714.57 Million | Rs857.99 Million | Rs537.35 Million | ▲ +4.5% |
| 2022 | 0.80x | Rs877.63 Million | Rs1.10 Billion | Rs256.14 Million | ▲ +2566.7% |
| 2021 | 0.03x | Rs53.30 Million | Rs1.78 Billion | Rs42.22 Million | ▼ -19.1% |
| 2020 | 0.04x | Rs28.57 Million | Rs773.11 Million | Rs25.55 Million | ▼ -78.8% |
| 2019 | 0.17x | Rs163.90 Million | Rs938.39 Million | Rs22.35 Million | ▲ +4150.9% |
| 2018 | 0.00x | Rs6.04 Million | Rs1.47 Billion | Rs3.04 Million | ▼ -3.3% |
| 2017 | 0.00x | Rs3.09 Million | Rs727.46 Million | Rs90.00K | ▼ -99.7% |
| 2015 | 1.50x | Rs1.32 Billion | Rs878.85 Million | Rs1.23 Billion | ▲ +110.0% |
| 2014 | 0.72x | Rs1.97 Billion | Rs2.75 Billion | Rs1.84 Billion | ▼ -89.9% |
| 2012 | 7.10x | Rs2.20 Billion | Rs309.52 Million | Rs2.20 Billion | ▼ -94.6% |
| 2011 | 132.52x | Rs3.41 Billion | Rs25.75 Million | Rs3.41 Billion | ▲ +3551.9% |
| 2010 | 3.63x | Rs1.65 Billion | Rs455.86 Million | Rs1.65 Billion | ▲ +132.5% |
| 2009 | 1.56x | Rs1.10 Billion | Rs707.19 Million | Rs1.10 Billion | ▼ -58.0% |
| 2008 | 3.72x | Rs850.85 Million | Rs228.95 Million | Rs850.85 Million | ▲ +195.6% |
| 2007 | 1.26x | Rs215.86 Million | Rs171.72 Million | Rs215.86 Million | ▼ -90.0% |
| 2006 | 12.52x | Rs547.49 Million | Rs43.73 Million | Rs547.49 Million | — |