ArcelorMittal SA ADR (MT) — Capital Reinvestment Ratio
ArcelorMittal SA ADR (MT) has a Capital Reinvestment Ratio of 0.66x as of December 2025, meaning it reinvests 1% of its operating cash flow ($3.72 Billion) in capital expenditures ($2.46 Billion). See ArcelorMittal SA ADR net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ArcelorMittal SA ADR Capital Reinvestment Ratio (1997–2025)
This chart tracks ArcelorMittal SA ADR's Capital Reinvestment Ratio across 29 annual periods. Check how aggressively does ArcelorMittal SA ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ArcelorMittal SA ADR (1997–2025)
Year-by-year Capital Reinvestment Ratio for ArcelorMittal SA ADR from 1997 to 2025. For live market cap and broader valuation context, see market cap of ArcelorMittal SA ADR.
| 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 | — |