United States Steel Corp (X) — Capital Reinvestment Ratio

Latest as of December 2024: 2.43x

United States Steel Corp (X) has a Capital Reinvestment Ratio of 2.43x as of December 2024, meaning it reinvests 2% of its operating cash flow (AR$208.00 Million) in capital expenditures (AR$505.00 Million). See X net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.43x
Capex / Operating Cash Flow

Operating Cash Flow

AR$208.00 Million
ARS

Capital Expenditures

AR$505.00 Million
ARS

Data as of

Dec 2024
Most recent filing

United States Steel Corp Capital Reinvestment Ratio (2014–2024)

This chart tracks United States Steel Corp's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of United States Steel Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for United States Steel Corp (2014–2024)

Year-by-year Capital Reinvestment Ratio for United States Steel Corp from 2014 to 2024. For live market cap and broader valuation context, see United States Steel Corp (X) market capitalisation.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2024 2.49x AR$919.00 Million AR$2.29 Billion ▲ +138.8%
2023 1.04x AR$2.47 Billion AR$2.57 Billion ▲ +106.5%
2022 0.50x AR$3.50 Billion AR$1.77 Billion ▲ +139.2%
2021 0.21x AR$4.09 Billion AR$863.00 Million ▼ -96.0%
2020 5.25x AR$138.00 Million AR$725.00 Million ▲ +186.2%
2019 1.84x AR$682.00 Million AR$1.25 Billion ▲ +72.0%
2018 1.07x AR$938.00 Million AR$1.00 Billion ▲ +74.6%
2017 0.61x AR$826.00 Million AR$505.00 Million ▲ +46.1%
2016 0.42x AR$731.00 Million AR$306.00 Million ▼ -69.9%
2015 1.39x AR$360.00 Million AR$500.00 Million ▲ +349.4%
2014 0.31x AR$1.55 Billion AR$480.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow