Ryerson Holding Corp (RYI) — Capital Reinvestment Ratio
Ryerson Holding Corp (RYI) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow ($112.70 Million) in capital expenditures ($20.80 Million). See Ryerson Holding Corp balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ryerson Holding Corp Capital Reinvestment Ratio (2001–2025)
This chart tracks Ryerson Holding Corp's Capital Reinvestment Ratio across 18 annual periods. Check RYI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ryerson Holding Corp (2001–2025)
Year-by-year Capital Reinvestment Ratio for Ryerson Holding Corp from 2001 to 2025. For live market cap and broader valuation context, see Ryerson Holding Corp (RYI) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | $87.00 Million | $51.50 Million | ▲ +21.8% |
| 2024 | 0.49x | $204.90 Million | $99.60 Million | ▲ +45.6% |
| 2023 | 0.33x | $365.10 Million | $121.90 Million | ▲ +59.2% |
| 2022 | 0.21x | $501.20 Million | $105.10 Million | ▼ -87.6% |
| 2021 | 1.69x | $35.00 Million | $59.30 Million | ▲ +1710.9% |
| 2020 | 0.09x | $277.90 Million | $26.00 Million | ▼ -60.6% |
| 2019 | 0.24x | $193.10 Million | $45.80 Million | ▼ -64.5% |
| 2018 | 0.67x | $57.40 Million | $38.40 Million | ▼ -26.1% |
| 2016 | 0.91x | $25.40 Million | $23.00 Million | ▲ +952.1% |
| 2015 | 0.09x | $259.10 Million | $22.30 Million | ▼ -79.5% |
| 2013 | 0.42x | $48.10 Million | $20.20 Million | ▲ +92.0% |
| 2012 | 0.22x | $186.50 Million | $40.80 Million | ▼ -74.6% |
| 2011 | 0.86x | $54.50 Million | $47.00 Million | ▲ +977.6% |
| 2009 | 0.08x | $284.90 Million | $22.80 Million | ▼ -25.4% |
| 2008 | 0.11x | $280.50 Million | $30.10 Million | ▲ +9.3% |
| 2007 | 0.10x | $618.10 Million | $60.70 Million | ▼ -3.2% |
| 2005 | 0.10x | $321.50 Million | $32.60 Million | ▲ +86.5% |
| 2001 | 0.05x | $246.50 Million | $13.40 Million | — |