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. See STEELCITY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see STEELCITY cash flow conversion.
Annual Cash Flow Reinvestment Rate for Steel City Securities Limited (2014–2026)
Year-by-year capital reinvestment analysis for Steel City Securities Limited. See Steel City Securities Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |