NMDC Steel Limited (NSLNISP) — Cash Flow Reinvestment Rate
NMDC Steel Limited (NSLNISP) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting Rs1.30 Billion (capex Rs1.30 Billion ) from operating cash flow of Rs8.21 Billion. See NSLNISP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NMDC Steel Limited Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for NMDC Steel Limited across 3 annual periods. For the full cash flow conversion analysis, see NSLNISP cash flow conversion.
Annual Cash Flow Reinvestment Rate for NMDC Steel Limited (2022–2025)
Year-by-year capital reinvestment analysis for NMDC Steel Limited. See how financially flexible is NMDC Steel Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | Rs6.16 Billion | Rs19.66 Billion | Rs4.28 Billion | ▼ -78.0% |
| 2023 | 1.43x | Rs21.89 Billion | Rs15.35 Billion | Rs21.55 Billion | ▼ -44.0% |
| 2022 | 2.55x | Rs18.91 Billion | Rs7.43 Billion | Rs18.91 Billion | — |