NMDC Steel Limited Cash Flow Reinvestment Rate
NMDC Steel Limited 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. Explore NMDC Steel Limited (NSLNISP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NMDC Steel Limited (2022–2026)
Cash flow reinvestment rate of NMDC Steel Limited from 2022 to 2026. Historical reinvestment intensity for NMDC Steel Limited across 4 annual periods. Explore how much does NMDC Steel Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
NMDC Steel Limited Cash Flow Reinvestment Rate by Year (2022–2026)
NMDC Steel Limited cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for NMDC Steel Limited. For the full cash flow conversion analysis, see how efficiently does NMDC Steel Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.39x | Rs5.38 Billion | Rs13.81 Billion | Rs2.71 Billion | ▲ +24.4% |
| 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 | — |