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. Check MSP Steel & Power Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore MSP Steel & Power Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is MSP Steel & Power Limited worth.
| 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 | — |