Steel Authority of India Limited Cash Flow Reinvestment Rate
Steel Authority of India Limited cash flow reinvestment rate. Steel Authority of India Limited (SAIL) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting Rs39.23 Billion (capex Rs39.23 Billion ) from operating cash flow of Rs79.76 Billion. See Steel Authority of India Limited (SAIL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Steel Authority of India Limited (2003–2026)
Cash flow reinvestment rate of Steel Authority of India Limited from 2003 to 2026. Historical reinvestment intensity for Steel Authority of India Limited across 22 annual periods. Explore Steel Authority of India Limited (SAIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Steel Authority of India Limited Cash Flow Reinvestment Rate by Year (2003–2026)
Steel Authority of India Limited cash flow reinvestment rate by year from 2003 to 2026. Year-by-year capital reinvestment analysis for Steel Authority of India Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Steel Authority of India Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.49x | Rs87.86 Billion | Rs178.11 Billion | Rs87.58 Billion | ▼ -57.4% |
| 2025 | 1.16x | Rs114.90 Billion | Rs99.14 Billion | Rs62.21 Billion | ▼ -62.4% |
| 2024 | 3.08x | Rs89.71 Billion | Rs29.11 Billion | Rs47.11 Billion | ▲ +2066.5% |
| 2022 | 0.14x | Rs44.08 Billion | Rs309.87 Billion | Rs36.65 Billion | ▼ -9.6% |
| 2021 | 0.16x | Rs36.88 Billion | Rs234.30 Billion | Rs36.73 Billion | ▼ -71.9% |
| 2019 | 0.56x | Rs40.37 Billion | Rs72.15 Billion | Rs39.81 Billion | ▼ -49.8% |
| 2018 | 1.11x | Rs68.71 Billion | Rs61.64 Billion | Rs67.58 Billion | ▼ -56.1% |
| 2017 | 2.54x | Rs54.91 Billion | Rs21.60 Billion | Rs54.54 Billion | ▲ +20.5% |
| 2016 | 2.11x | Rs85.26 Billion | Rs40.43 Billion | Rs66.52 Billion | ▼ -36.0% |
| 2015 | 3.30x | Rs85.03 Billion | Rs25.79 Billion | Rs77.04 Billion | ▲ +111.5% |
| 2014 | 1.56x | Rs98.38 Billion | Rs63.13 Billion | Rs89.56 Billion | ▼ -52.3% |
| 2013 | 3.26x | Rs92.16 Billion | Rs28.23 Billion | Rs92.16 Billion | ▼ -39.9% |
| 2012 | 5.44x | Rs97.60 Billion | Rs17.95 Billion | Rs97.60 Billion | ▲ +21.7% |
| 2011 | 4.47x | Rs108.95 Billion | Rs24.38 Billion | Rs108.95 Billion | ▲ +118.5% |
| 2010 | 2.05x | Rs104.25 Billion | Rs50.97 Billion | Rs104.25 Billion | ▲ +116.3% |
| 2009 | 0.95x | Rs58.32 Billion | Rs61.69 Billion | Rs58.32 Billion | ▲ +184.3% |
| 2008 | 0.33x | Rs28.42 Billion | Rs85.49 Billion | Rs28.42 Billion | ▲ +29.2% |
| 2007 | 0.26x | Rs14.86 Billion | Rs57.74 Billion | Rs14.86 Billion | ▼ -3.6% |
| 2006 | 0.27x | Rs10.51 Billion | Rs39.40 Billion | Rs10.51 Billion | ▲ +278.6% |
| 2005 | 0.07x | Rs6.44 Billion | Rs91.41 Billion | Rs6.44 Billion | ▲ +26.9% |
| 2004 | 0.06x | Rs4.01 Billion | Rs72.15 Billion | Rs4.01 Billion | ▼ -46.7% |
| 2003 | 0.10x | Rs3.12 Billion | Rs29.89 Billion | Rs3.12 Billion | — |