Steelcast Limited (STEELCAS) — 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. See Steelcast Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Steelcast Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Steelcast Limited across 20 annual periods. For the full cash flow conversion analysis, see STEELCAS operating cash flow.
Annual Cash Flow Reinvestment Rate for Steelcast Limited (2006–2026)
Year-by-year capital reinvestment analysis for Steelcast Limited. See STEELCAS FCF to total liabilities ratio 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 | 0.71x | 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 | — |