Olympic Steel Inc Capital Reinvestment Ratio
Olympic Steel Inc capital reinvestment ratio. Olympic Steel Inc (ZEUS) has a Capital Reinvestment Ratio of 0.56x as of June 2025, meaning it reinvests 1% of its operating cash flow ($15.51 Million) in capital expenditures ($8.69 Million). See ZEUS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Olympic Steel Inc (1995–2024)
Capital reinvestment ratio of Olympic Steel Inc from 1995 to 2024. This chart tracks Olympic Steel Inc's Capital Reinvestment Ratio across 21 annual periods. See ZEUS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Olympic Steel Inc Capital Reinvestment Ratio by Year (1995–2024)
Olympic Steel Inc capital reinvestment ratio by year from 1995 to 2024. For the full cash flow conversion analysis, see Olympic Steel Inc (ZEUS) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | $33.68 Million | $29.49 Million | ▲ +619.1% |
| 2023 | 0.12x | $175.16 Million | $21.33 Million | ▲ +14.0% |
| 2022 | 0.11x | $185.85 Million | $19.85 Million | ▼ -32.8% |
| 2020 | 0.16x | $61.65 Million | $9.80 Million | ▲ +102.7% |
| 2019 | 0.08x | $129.56 Million | $10.16 Million | ▲ +15.3% |
| 2015 | 0.07x | $107.48 Million | $7.32 Million | ▼ -76.9% |
| 2013 | 0.29x | $54.68 Million | $16.10 Million | ▼ -65.6% |
| 2012 | 0.85x | $27.35 Million | $23.37 Million | ▼ -65.7% |
| 2011 | 2.49x | $15.84 Million | $39.49 Million | ▲ +1316.2% |
| 2009 | 0.18x | $67.39 Million | $11.86 Million | ▼ -96.7% |
| 2008 | 5.41x | $6.24 Million | $33.76 Million | ▲ +2700.3% |
| 2007 | 0.19x | $64.68 Million | $12.50 Million | ▲ +654.2% |
| 2005 | 0.03x | $87.04 Million | $2.23 Million | ▼ -95.6% |
| 2004 | 0.59x | $3.46 Million | $2.03 Million | ▲ +569.4% |
| 2003 | 0.09x | $9.55 Million | $836.00K | ▼ -46.9% |
| 2000 | 0.16x | $33.04 Million | $5.45 Million | ▼ -98.7% |
| 1999 | 12.60x | $1.00 Million | $12.60 Million | ▲ +1325.5% |
| 1998 | 0.88x | $31.00 Million | $27.40 Million | ▼ -29.1% |
| 1997 | 1.25x | $25.50 Million | $31.80 Million | ▼ -99.2% |
| 1996 | 155.00x | $100.00K | $15.50 Million | ▲ +14138.1% |
| 1995 | 1.09x | $59.80 Million | $65.10 Million | — |