Olympic Steel Inc (ZEUS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.56x
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 Olympic Steel Inc (ZEUS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
$15.51 Million
USD
Capital Expenditures
$8.69 Million
USD
Data as of
Jun 2025
Most recent filing
Olympic Steel Inc Capital Reinvestment Ratio (1995–2024)
This chart tracks Olympic Steel Inc's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Olympic Steel Inc (1995–2024)
Year-by-year Capital Reinvestment Ratio for Olympic Steel Inc from 1995 to 2024. For live market cap and broader valuation context, see ZEUS stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow