ArcelorMittal SA ADR Capital Reinvestment Ratio
ArcelorMittal SA ADR capital reinvestment ratio. ArcelorMittal SA ADR (MT) has a Capital Reinvestment Ratio of 2.49x as of June 2026, meaning it reinvests 2% of its operating cash flow ($952.94 Million) in capital expenditures ($2.38 Billion). See ArcelorMittal SA ADR (MT) FCF generation index 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 ArcelorMittal SA ADR (1997–2025)
Capital reinvestment ratio of ArcelorMittal SA ADR from 1997 to 2025. This chart tracks ArcelorMittal SA ADR's Capital Reinvestment Ratio across 29 annual periods. See financial agility of ArcelorMittal SA ADR to measure the company's free cash flow as a share of total liabilities.
ArcelorMittal SA ADR Capital Reinvestment Ratio by Year (1997–2025)
ArcelorMittal SA ADR capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see how efficiently does ArcelorMittal SA ADR generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | $4.81 Billion | $4.34 Billion | ▼ -0.6% |
| 2024 | 0.91x | $4.85 Billion | $4.41 Billion | ▲ +50.5% |
| 2023 | 0.60x | $7.64 Billion | $4.61 Billion | ▲ +77.5% |
| 2022 | 0.34x | $10.20 Billion | $3.47 Billion | ▲ +11.9% |
| 2021 | 0.30x | $9.90 Billion | $3.01 Billion | ▼ -49.2% |
| 2020 | 0.60x | $4.08 Billion | $2.44 Billion | ▲ +0.6% |
| 2019 | 0.59x | $6.02 Billion | $3.57 Billion | ▼ -24.6% |
| 2018 | 0.79x | $4.20 Billion | $3.31 Billion | ▲ +27.5% |
| 2017 | 0.62x | $4.56 Billion | $2.82 Billion | ▼ -31.5% |
| 2016 | 0.90x | $2.71 Billion | $2.44 Billion | ▼ -28.3% |
| 2015 | 1.26x | $2.15 Billion | $2.71 Billion | ▲ +32.9% |
| 2014 | 0.95x | $3.87 Billion | $3.67 Billion | ▲ +17.9% |
| 2013 | 0.80x | $4.30 Billion | $3.45 Billion | ▼ -9.2% |
| 2012 | 0.88x | $5.29 Billion | $4.68 Billion | ▼ -67.5% |
| 2011 | 2.72x | $1.78 Billion | $4.84 Billion | ▲ +230.4% |
| 2010 | 0.82x | $4.01 Billion | $3.31 Billion | ▲ +114.8% |
| 2009 | 0.38x | $7.28 Billion | $2.79 Billion | ▲ +1.6% |
| 2008 | 0.38x | $14.65 Billion | $5.53 Billion | ▲ +14.5% |
| 2007 | 0.33x | $16.53 Billion | $5.45 Billion | ▼ -20.0% |
| 2006 | 0.41x | $7.12 Billion | $2.94 Billion | ▲ +38.7% |
| 2005 | 0.30x | $3.97 Billion | $1.18 Billion | ▲ +52.6% |
| 2004 | 0.19x | $4.61 Billion | $898.00 Million | ▼ -77.6% |
| 2003 | 0.87x | $189.00 Million | $164.00 Million | ▲ +35.0% |
| 2002 | 0.64x | $168.00 Million | $108.00 Million | ▼ -73.5% |
| 2001 | 2.43x | $40.00 Million | $97.00 Million | ▲ +402.1% |
| 2000 | 0.48x | $381.00 Million | $184.00 Million | ▲ +35.2% |
| 1999 | 0.36x | $599.00 Million | $214.00 Million | ▼ -93.9% |
| 1998 | 5.83x | $253.00 Million | $1.47 Billion | ▲ +423.9% |
| 1997 | 1.11x | $259.00 Million | $288.00 Million | — |