STEEL EXCHANGE INDIA LIMITED Cash Flow Reinvestment Rate
STEEL EXCHANGE INDIA LIMITED cash flow reinvestment rate. STEEL EXCHANGE INDIA LIMITED (STEELXIND) has a Cash Flow Reinvestment Rate of 0.96x as of March 2025, reinvesting Rs932.14 Million (capex Rs932.14 Million ) from operating cash flow of Rs967.15 Million. Explore STEELXIND 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 EXCHANGE INDIA LIMITED (2008–2025)
Cash flow reinvestment rate of STEEL EXCHANGE INDIA LIMITED from 2008 to 2025. Historical reinvestment intensity for STEEL EXCHANGE INDIA LIMITED across 13 annual periods. Explore STEEL EXCHANGE INDIA LIMITED capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
STEEL EXCHANGE INDIA LIMITED Cash Flow Reinvestment Rate by Year (2008–2025)
STEEL EXCHANGE INDIA LIMITED cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for STEEL EXCHANGE INDIA LIMITED. For the full cash flow conversion analysis, see cash flow conversion of STEEL EXCHANGE INDIA LIMITED.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | Rs1.08 Billion | Rs967.15 Million | Rs932.14 Million | ▲ +420.3% |
| 2023 | 0.22x | Rs296.59 Million | Rs1.38 Billion | Rs160.13 Million | ▼ -93.6% |
| 2022 | 3.35x | Rs175.84 Million | Rs52.54 Million | Rs83.02 Million | ▲ +1480.6% |
| 2021 | 0.21x | Rs167.91 Million | Rs793.01 Million | Rs39.21 Million | ▲ +189.2% |
| 2020 | 0.07x | Rs26.83 Million | Rs366.56 Million | Rs23.74 Million | ▲ +26.3% |
| 2019 | 0.06x | Rs34.69 Million | Rs598.65 Million | Rs31.59 Million | ▼ -94.5% |
| 2018 | 1.06x | Rs534.94 Million | Rs503.98 Million | Rs531.84 Million | ▲ +882.3% |
| 2016 | 0.11x | Rs179.37 Million | Rs1.66 Billion | Rs176.87 Million | ▼ -75.9% |
| 2015 | 0.45x | Rs406.73 Million | Rs906.86 Million | Rs404.23 Million | ▲ +64.1% |
| 2014 | 0.27x | Rs402.05 Million | Rs1.47 Billion | Rs402.05 Million | ▲ +134.0% |
| 2013 | 0.12x | Rs89.78 Million | Rs768.90 Million | Rs89.78 Million | ▼ -96.2% |
| 2010 | 3.05x | Rs868.90 Million | Rs285.00 Million | Rs868.90 Million | ▲ +216.4% |
| 2008 | 0.96x | Rs128.69 Million | Rs133.55 Million | Rs128.69 Million | — |