Steelcast Limited Cash Flow Reinvestment Rate
Steelcast Limited cash flow reinvestment rate. Steelcast Limited (STEELCAS) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting Rs210.15 Million (capex Rs210.15 Million ) from operating cash flow of Rs441.90 Million. Explore STEELCAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Steelcast Limited (2006–2026)
Cash flow reinvestment rate of Steelcast Limited from 2006 to 2026. Historical reinvestment intensity for Steelcast Limited across 20 annual periods. Explore Steelcast Limited (STEELCAS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Steelcast Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Steelcast Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Steelcast Limited. For the full cash flow conversion analysis, see Steelcast Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.71x | Rs647.15 Million | Rs912.38 Million | Rs325.30 Million | ▼ -27.7% |
| 2025 | 0.98x | Rs744.18 Million | Rs758.95 Million | Rs168.47 Million | ▲ +60.9% |
| 2024 | 0.61x | Rs414.79 Million | Rs680.49 Million | Rs178.15 Million | ▼ -35.2% |
| 2023 | 0.94x | Rs1.01 Billion | Rs1.08 Billion | Rs470.73 Million | ▲ +286.8% |
| 2021 | 0.24x | Rs57.69 Million | Rs237.23 Million | Rs57.66 Million | ▲ +34.6% |
| 2020 | 0.18x | Rs62.13 Million | Rs343.88 Million | Rs62.13 Million | ▲ +9.0% |
| 2019 | 0.17x | Rs89.67 Million | Rs540.73 Million | Rs89.60 Million | ▼ -85.3% |
| 2018 | 1.13x | Rs148.58 Million | Rs131.71 Million | Rs148.51 Million | ▲ +276.3% |
| 2017 | 0.30x | Rs58.36 Million | Rs194.65 Million | Rs58.36 Million | ▲ +15.8% |
| 2016 | 0.26x | Rs66.61 Million | Rs257.25 Million | Rs66.61 Million | ▼ -77.9% |
| 2015 | 1.17x | Rs40.33 Million | Rs34.38 Million | Rs40.33 Million | ▲ +9.5% |
| 2014 | 1.07x | Rs425.92 Million | Rs397.39 Million | Rs425.92 Million | ▼ -34.8% |
| 2013 | 1.64x | Rs527.08 Million | Rs320.61 Million | Rs527.08 Million | ▼ -19.2% |
| 2012 | 2.03x | Rs244.70 Million | Rs120.32 Million | Rs244.70 Million | ▼ -90.3% |
| 2011 | 20.93x | Rs3.07K | Rs146.54 | Rs3.07K | ▲ +4783.3% |
| 2010 | 0.43x | Rs477.62 | Rs1.11K | Rs477.62 | ▲ +17.1% |
| 2009 | 0.37x | Rs768.14 | Rs2.10K | Rs768.14 | ▼ -97.9% |
| 2008 | 17.76x | Rs1.51K | Rs85.26 | Rs1.51K | ▼ -43.5% |
| 2007 | 31.45x | Rs1.24K | Rs39.55 | Rs1.24K | ▲ +380.9% |
| 2006 | 6.54x | Rs39.45 Million | Rs6.03 Million | Rs39.45 Million | — |