Ryerson Holding Corp (RYI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.18x
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 RYI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
$112.70 Million
USD
Capital Expenditures
$20.80 Million
USD
Data as of
Dec 2025
Most recent filing
Ryerson Holding Corp Capital Reinvestment Ratio (2001–2025)
This chart tracks Ryerson Holding Corp's Capital Reinvestment Ratio across 18 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow