ArcelorMittal SA (0RP9) — Capital Reinvestment Ratio
Latest as of December 2022:
0.41x
ArcelorMittal SA (0RP9) has a Capital Reinvestment Ratio of 0.41x as of December 2022, meaning it reinvests 0% of its operating cash flow (€3.63 Billion) in capital expenditures (€1.50 Billion). See 0RP9 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
€3.63 Billion
EUR
Capital Expenditures
€1.50 Billion
EUR
Data as of
Dec 2022
Most recent filing
ArcelorMittal SA Capital Reinvestment Ratio (2016–2022)
This chart tracks ArcelorMittal SA's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for ArcelorMittal SA (2016–2022)
Year-by-year Capital Reinvestment Ratio for ArcelorMittal SA from 2016 to 2022. For live market cap and broader valuation context, see market cap of ArcelorMittal SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.34x | €10.20 Billion | €3.47 Billion | ▲ +11.9% |
| 2021 | 0.30x | €9.90 Billion | €3.01 Billion | ▼ -49.2% |
| 2020 | 0.60x | €4.08 Billion | €2.44 Billion | ▲ +0.6% |
| 2019 | 0.59x | €6.02 Billion | €3.57 Billion | ▼ -24.6% |
| 2018 | 0.79x | €4.20 Billion | €3.31 Billion | ▲ +27.9% |
| 2017 | 0.62x | €4.58 Billion | €2.82 Billion | ▼ -32.1% |
| 2016 | 0.91x | €2.69 Billion | €2.44 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow