Cleveland-Cliffs Inc Capital Reinvestment Ratio
Cleveland-Cliffs Inc capital reinvestment ratio. Cleveland-Cliffs Inc (CLF) has a Capital Reinvestment Ratio of 0.68x as of June 2026, meaning it reinvests 1% of its operating cash flow ($230.00 Million) in capital expenditures ($157.00 Million). See how much free cash does Cleveland-Cliffs Inc generate 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 Cleveland-Cliffs Inc (1989–2024)
Capital reinvestment ratio of Cleveland-Cliffs Inc from 1989 to 2024. This chart tracks Cleveland-Cliffs Inc's Capital Reinvestment Ratio across 33 annual periods. See Cleveland-Cliffs Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cleveland-Cliffs Inc Capital Reinvestment Ratio by Year (1989–2024)
Cleveland-Cliffs Inc capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see Cleveland-Cliffs Inc (CLF) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 6.62x | $105.00 Million | $695.00 Million | ▲ +2188.0% |
| 2023 | 0.29x | $2.23 Billion | $646.00 Million | ▼ -25.7% |
| 2022 | 0.39x | $2.42 Billion | $943.00 Million | ▲ +53.7% |
| 2021 | 0.25x | $2.79 Billion | $705.00 Million | ▼ -78.3% |
| 2019 | 1.17x | $562.50 Million | $656.00 Million | ▲ +88.5% |
| 2018 | 0.62x | $478.50 Million | $296.10 Million | ▲ +34.4% |
| 2017 | 0.46x | $338.10 Million | $155.70 Million | ▲ +101.9% |
| 2016 | 0.23x | $303.00 Million | $69.10 Million | ▼ -93.8% |
| 2015 | 3.67x | $22.70 Million | $83.40 Million | ▲ +364.1% |
| 2014 | 0.79x | $358.90 Million | $284.10 Million | ▲ +5.3% |
| 2013 | 0.75x | $1.15 Billion | $861.60 Million | ▼ -65.7% |
| 2012 | 2.19x | $514.50 Million | $1.13 Billion | ▲ +491.6% |
| 2011 | 0.37x | $2.38 Billion | $880.70 Million | ▲ +83.2% |
| 2010 | 0.20x | $1.32 Billion | $266.90 Million | ▼ -67.7% |
| 2009 | 0.63x | $185.70 Million | $116.30 Million | ▲ +192.8% |
| 2008 | 0.21x | $853.20 Million | $182.50 Million | ▼ -69.0% |
| 2007 | 0.69x | $288.90 Million | $199.50 Million | ▲ +122.6% |
| 2006 | 0.31x | $428.50 Million | $132.90 Million | ▲ +50.1% |
| 2005 | 0.21x | $514.60 Million | $106.30 Million | ▼ -59.2% |
| 2003 | 0.51x | $42.70 Million | $21.60 Million | ▲ +95.2% |
| 2002 | 0.26x | $40.90 Million | $10.60 Million | ▼ -80.8% |
| 2001 | 1.35x | $6.80 Million | $9.20 Million | ▲ +61.9% |
| 2000 | 0.84x | $28.00 Million | $23.40 Million | ▼ -90.0% |
| 1999 | 8.33x | $4.00 Million | $33.30 Million | ▲ +1391.7% |
| 1998 | 0.56x | $92.10 Million | $51.40 Million | ▼ -69.3% |
| 1997 | 1.82x | $42.30 Million | $76.90 Million | ▲ +313.1% |
| 1996 | 0.44x | $83.40 Million | $36.70 Million | ▲ +13.4% |
| 1995 | 0.39x | $58.00 Million | $22.50 Million | ▲ +497.6% |
| 1994 | 0.06x | $167.90 Million | $10.90 Million | ▼ -67.2% |
| 1992 | 0.20x | $26.30 Million | $5.20 Million | ▲ +149.5% |
| 1991 | 0.08x | $92.10 Million | $7.30 Million | ▼ -83.2% |
| 1990 | 0.47x | $23.80 Million | $11.20 Million | ▲ +220.7% |
| 1989 | 0.15x | $99.50 Million | $14.60 Million | — |