Olympic Steel Inc (ZEUS) — 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). Check Olympic Steel Inc (ZEUS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Olympic Steel Inc Capital Reinvestment Ratio (1995–2024)
This chart tracks Olympic Steel Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Olympic Steel Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Olympic Steel Inc (1995–2024)
Year-by-year Capital Reinvestment Ratio for Olympic Steel Inc from 1995 to 2024. See Olympic Steel Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |