Cleveland-Cliffs Inc (CLF) — Capital Reinvestment Ratio
Cleveland-Cliffs Inc (CLF) has a Capital Reinvestment Ratio of 2.49x as of June 2025, meaning it reinvests 2% of its operating cash flow ($45.00 Million) in capital expenditures ($112.00 Million). See how leveraged is Cleveland-Cliffs Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cleveland-Cliffs Inc Capital Reinvestment Ratio (1989–2024)
This chart tracks Cleveland-Cliffs Inc's Capital Reinvestment Ratio across 33 annual periods. Check CLF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cleveland-Cliffs Inc (1989–2024)
Year-by-year Capital Reinvestment Ratio for Cleveland-Cliffs Inc from 1989 to 2024. For live market cap and broader valuation context, see Cleveland-Cliffs Inc (CLF) market capitalisation.
| 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 | — |