Steel City Securities Limited (STEELCITY) — Cash Flow Reinvestment Rate
Steel City Securities Limited (STEELCITY) has a Cash Flow Reinvestment Rate of 0.92x as of March 2025, reinvesting Rs31.75 Million (capex Rs31.75 Million ) from operating cash flow of Rs34.67 Million. Explore Steel City Securities Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Steel City Securities Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Steel City Securities Limited across 10 annual periods. Also explore Steel City Securities Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Steel City Securities Limited (2014–2025)
Year-by-year capital reinvestment analysis for Steel City Securities Limited. For live market cap and broader valuation context, see Steel City Securities Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | Rs41.44 Million | Rs34.67 Million | Rs31.75 Million | ▼ -20.9% |
| 2023 | 1.51x | Rs245.27 Million | Rs162.40 Million | Rs139.92 Million | ▲ +552.4% |
| 2022 | 0.23x | Rs63.69 Million | Rs275.14 Million | Rs62.92 Million | ▼ -89.5% |
| 2021 | 2.21x | Rs35.50 Million | Rs16.07 Million | Rs19.30 Million | ▲ +335.6% |
| 2020 | 0.51x | Rs19.02 Million | Rs37.50 Million | Rs16.67 Million | ▼ -3.5% |
| 2019 | 0.53x | Rs67.11 Million | Rs127.77 Million | Rs26.97 Million | ▲ +260.6% |
| 2018 | 0.15x | Rs23.95 Million | Rs164.41 Million | Rs13.12 Million | ▼ -74.3% |
| 2017 | 0.57x | Rs39.19 Million | Rs69.09 Million | Rs28.42 Million | ▲ +172.5% |
| 2016 | 0.21x | Rs19.43 Million | Rs93.32 Million | Rs9.16 Million | ▲ +43.1% |
| 2014 | 0.15x | Rs6.78 Million | Rs46.57 Million | Rs6.78 Million | — |