MSP Steel & Power Limited (MSPL) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MSP Steel & Power Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for MSP Steel & Power Limited across 18 annual periods. Also explore MSP Steel & Power Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MSP Steel & Power Limited (2006–2025)
Year-by-year capital reinvestment analysis for MSP Steel & Power Limited. For live market cap and broader valuation context, see MSP Steel & Power Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |