Steel City Securities Limited Cash Flow Reinvestment Rate
Steel City Securities Limited 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 STEELCITY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Steel City Securities Limited (2014–2026)
Cash flow reinvestment rate of Steel City Securities Limited from 2014 to 2026. Historical reinvestment intensity for Steel City Securities Limited across 11 annual periods. Explore reinvestment intensity of Steel City Securities Limited to see what proportion of operating cash flow is directed to capital expenditures.
Steel City Securities Limited Cash Flow Reinvestment Rate by Year (2014–2026)
Steel City Securities Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Steel City Securities Limited. For the full cash flow conversion analysis, see Steel City Securities Limited operating cash flow efficiency.
| 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 | — |