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. Check cash flow quality index of Steel City Securities Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Steel City Securities Limited Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for Steel City Securities Limited across 11 annual periods. Explore how much of Steel City Securities Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Steel City Securities Limited (2014–2026)
Year-by-year capital reinvestment analysis for Steel City Securities Limited. For live market cap and broader valuation context, see Steel City Securities Limited (STEELCITY) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.42x | Rs45.20 Million | Rs31.78 Million | Rs27.95 Million | ▲ +19.0% |
| 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 | — |