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). See Olympic Steel Inc (ZEUS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check ZEUS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Olympic Steel Inc (ZEUS) 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 | — |