United States Steel Corp (X) — Capital Reinvestment Ratio
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). Check United States Steel Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
United States Steel Corp Capital Reinvestment Ratio (2014–2024)
This chart tracks United States Steel Corp's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see X cash flow conversion.
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. See United States Steel Corp (X) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |