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. Explore how much does Steelcast Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore STEELCAS asset base for the complete picture of this company's asset base.
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 Steelcast Limited (STEELCAS) market capitalisation.
| 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 | — |