Reliance Steel & Aluminum Co (RS) — Capital Reinvestment Ratio
Reliance Steel & Aluminum Co (RS) has a Capital Reinvestment Ratio of 0.42x as of March 2026, meaning it reinvests 0% of its operating cash flow ($151.40 Million) in capital expenditures ($64.20 Million). Check RS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Reliance Steel & Aluminum Co Capital Reinvestment Ratio (1993–2025)
This chart tracks Reliance Steel & Aluminum Co's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see how efficiently does Reliance Steel & Aluminum Co generate cash.
Annual Capital Reinvestment Ratio for Reliance Steel & Aluminum Co (1993–2025)
Year-by-year Capital Reinvestment Ratio for Reliance Steel & Aluminum Co from 1993 to 2025. See Reliance Steel & Aluminum Co (RS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | $831.40 Million | $328.90 Million | ▲ +31.4% |
| 2024 | 0.30x | $1.43 Billion | $430.60 Million | ▲ +7.4% |
| 2023 | 0.28x | $1.67 Billion | $468.80 Million | ▲ +73.9% |
| 2022 | 0.16x | $2.12 Billion | $341.80 Million | ▼ -45.5% |
| 2021 | 0.30x | $799.40 Million | $236.60 Million | ▲ +101.8% |
| 2020 | 0.15x | $1.17 Billion | $172.00 Million | ▼ -21.2% |
| 2019 | 0.19x | $1.30 Billion | $242.20 Million | ▼ -48.4% |
| 2018 | 0.36x | $664.60 Million | $239.90 Million | ▼ -10.9% |
| 2017 | 0.41x | $399.00 Million | $161.60 Million | ▲ +63.8% |
| 2016 | 0.25x | $626.50 Million | $154.90 Million | ▲ +47.2% |
| 2015 | 0.17x | $1.02 Billion | $172.20 Million | ▼ -68.6% |
| 2014 | 0.53x | $356.00 Million | $190.40 Million | ▲ +101.6% |
| 2013 | 0.27x | $633.30 Million | $168.00 Million | ▼ -25.4% |
| 2012 | 0.36x | $601.90 Million | $214.00 Million | ▼ -46.6% |
| 2011 | 0.67x | $234.80 Million | $156.40 Million | ▲ +28.1% |
| 2010 | 0.52x | $214.09 Million | $111.36 Million | ▲ +601.7% |
| 2009 | 0.07x | $943.00 Million | $69.90 Million | ▼ -67.6% |
| 2008 | 0.23x | $664.68 Million | $151.89 Million | ▲ +17.6% |
| 2007 | 0.19x | $638.96 Million | $124.13 Million | ▼ -65.9% |
| 2006 | 0.57x | $190.96 Million | $108.74 Million | ▲ +188.4% |
| 2005 | 0.20x | $272.22 Million | $53.74 Million | ▼ -33.2% |
| 2004 | 0.30x | $121.77 Million | $35.98 Million | ▲ +50.4% |
| 2003 | 0.20x | $106.41 Million | $20.91 Million | ▼ -4.4% |
| 2002 | 0.21x | $90.74 Million | $18.66 Million | ▼ -13.2% |
| 2001 | 0.24x | $103.59 Million | $24.54 Million | ▼ -80.9% |
| 2000 | 1.24x | $24.46 Million | $30.38 Million | ▲ +45.0% |
| 1999 | 0.86x | $131.40 Million | $112.50 Million | ▼ -85.0% |
| 1998 | 5.70x | $30.90 Million | $176.10 Million | ▲ +111.8% |
| 1997 | 2.69x | $39.80 Million | $107.10 Million | ▲ +357.7% |
| 1996 | 0.59x | $36.40 Million | $21.40 Million | ▲ +193.2% |
| 1995 | 0.20x | $39.40 Million | $7.90 Million | ▼ -93.9% |
| 1994 | 3.28x | $2.90 Million | $9.50 Million | ▲ +42.7% |
| 1993 | 2.30x | $4.40 Million | $10.10 Million | — |