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 cash flow conversion of NMDC Steel Limited to assess how effectively this company generates 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. Explore how well can NMDC Steel Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of NMDC Steel Limited.
| 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 | — |