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. Explore NMDC Steel Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NSLNISP total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NMDC Steel Limited (2022–2025)
Year-by-year capital reinvestment analysis for NMDC Steel Limited. For live market cap and broader valuation context, see NMDC Steel Limited stock valuation.
| 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 | — |