Ryerson Holding Corp Capital Reinvestment Ratio
Ryerson Holding Corp 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). Check RYI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ryerson Holding Corp (2001–2025)
Capital reinvestment ratio of Ryerson Holding Corp from 2001 to 2025. This chart tracks Ryerson Holding Corp's Capital Reinvestment Ratio across 18 annual periods. Also explore RYI net asset momentum to track the company's year-over-year net asset growth rate.
Ryerson Holding Corp Capital Reinvestment Ratio by Year (2001–2025)
Ryerson Holding Corp capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see how efficiently does Ryerson Holding Corp generate cash.
| 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 | — |