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. See Steel Authority of India Limited (SAIL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Steel Authority of India Limited.
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. See financial flexibility index of Steel Authority of India Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |