Steel Authority of India Limited (SAIL) — 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. Check Steel Authority of India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Steel Authority of India Limited Cash Flow Reinvestment Rate (2003–2026)
Historical reinvestment intensity for Steel Authority of India Limited across 22 annual periods. Explore Steel Authority of India Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Steel Authority of India Limited (2003–2026)
Year-by-year capital reinvestment analysis for Steel Authority of India Limited. For live market cap and broader valuation context, see market value 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 | — |