Nucor Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.60x

Nucor Corp capital reinvestment ratio. Nucor Corp (NUE) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow ($1.34 Billion) in capital expenditures ($807.00 Million). See how much free cash does Nucor Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

$1.34 Billion
USD

Capital Expenditures

$807.00 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Nucor Corp (1989–2024)

Capital reinvestment ratio of Nucor Corp from 1989 to 2024. This chart tracks Nucor Corp's Capital Reinvestment Ratio across 36 annual periods. See NUE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Nucor Corp Capital Reinvestment Ratio by Year (1989–2024)

Nucor Corp capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see Nucor Corp (NUE) cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.80x $3.98 Billion $3.17 Billion ▲ +156.2%
2023 0.31x $7.11 Billion $2.21 Billion ▲ +61.0%
2022 0.19x $10.07 Billion $1.95 Billion ▼ -25.7%
2021 0.26x $6.23 Billion $1.62 Billion ▼ -54.5%
2020 0.57x $2.70 Billion $1.54 Billion ▲ +8.8%
2019 0.53x $2.81 Billion $1.48 Billion ▲ +28.1%
2018 0.41x $2.39 Billion $982.53 Million ▼ -3.4%
2017 0.43x $1.06 Billion $448.56 Million ▲ +23.0%
2016 0.35x $1.75 Billion $604.84 Million ▲ +100.4%
2015 0.17x $2.17 Billion $374.12 Million ▼ -65.3%
2014 0.50x $1.34 Billion $667.98 Million ▼ -55.2%
2013 1.11x $1.08 Billion $1.20 Billion ▲ +40.7%
2012 0.79x $1.20 Billion $947.61 Million ▲ +85.4%
2011 0.43x $1.03 Billion $438.94 Million ▲ +9.0%
2010 0.39x $866.79 Million $338.68 Million ▲ +17.4%
2009 0.33x $1.17 Billion $390.50 Million ▼ -18.4%
2008 0.41x $2.50 Billion $1.02 Billion ▲ +51.7%
2007 0.27x $1.94 Billion $520.35 Million ▲ +78.9%
2006 0.15x $2.25 Billion $338.40 Million ▼ -3.1%
2005 0.16x $2.14 Billion $331.47 Million ▼ -44.4%
2004 0.28x $1.02 Billion $285.93 Million ▼ -35.9%
2003 0.44x $494.62 Million $215.41 Million ▼ -11.1%
2002 0.49x $497.22 Million $243.60 Million ▼ -7.1%
2001 0.53x $495.12 Million $261.15 Million ▲ +4.2%
2000 0.51x $820.75 Million $415.40 Million ▼ -18.3%
1999 0.62x $604.80 Million $374.70 Million ▼ -20.9%
1998 0.78x $641.90 Million $502.90 Million ▲ +47.5%
1997 0.53x $577.30 Million $306.70 Million ▼ -55.5%
1996 1.19x $450.60 Million $537.40 Million ▲ +102.5%
1995 0.59x $447.20 Million $263.40 Million ▲ +35.1%
1994 0.44x $424.90 Million $185.30 Million ▼ -67.5%
1993 1.34x $271.80 Million $364.20 Million ▼ -27.4%
1992 1.85x $205.40 Million $379.10 Million ▲ +47.0%
1991 1.26x $173.40 Million $217.70 Million ▲ +373.7%
1990 0.27x $214.30 Million $56.80 Million ▼ -80.1%
1989 1.33x $98.00 Million $130.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow