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. Explore Steel Authority of India Limited (SAIL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Steel Authority of India Limited Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Steel Authority of India Limited across 21 annual periods. Also explore Steel Authority of India Limited (SAIL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Steel Authority of India Limited (2003–2025)
Year-by-year capital reinvestment analysis for Steel Authority of India Limited. For live market cap and broader valuation context, see Steel Authority of India Limited (SAIL) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |