STEEL EXCHANGE INDIA LIMITED (STEELXIND) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.96x

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. See how much free cash does STEEL EXCHANGE INDIA LIMITED generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

Rs932.14 Million
Capex + Investments

Operating Cash Flow

Rs967.15 Million
INR

Capital Expenditures

Rs932.14 Million
INR

STEEL EXCHANGE INDIA LIMITED Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for STEEL EXCHANGE INDIA LIMITED across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of STEEL EXCHANGE INDIA LIMITED.

Annual Cash Flow Reinvestment Rate for STEEL EXCHANGE INDIA LIMITED (2008–2025)

Year-by-year capital reinvestment analysis for STEEL EXCHANGE INDIA LIMITED. See STEEL EXCHANGE INDIA 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow