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. Check how high is Steelcast Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Steelcast Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Steelcast Limited across 19 annual periods. Explore STEELCAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Steelcast Limited (2006–2025)
Year-by-year capital reinvestment analysis for Steelcast Limited. For live market cap and broader valuation context, see how much is Steelcast Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |