Reliance Steel & Aluminum Co Capital Reinvestment Ratio
Reliance Steel & Aluminum Co 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). See how much free cash does Reliance Steel & Aluminum Co generate 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 Reliance Steel & Aluminum Co (1993–2025)
Capital reinvestment ratio of Reliance Steel & Aluminum Co from 1993 to 2025. This chart tracks Reliance Steel & Aluminum Co's Capital Reinvestment Ratio across 33 annual periods. See RS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reliance Steel & Aluminum Co Capital Reinvestment Ratio by Year (1993–2025)
Reliance Steel & Aluminum Co capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Reliance Steel & Aluminum Co.
| 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 | — |