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). Check RYI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see RYI cash flow metrics.
Annual Capital Reinvestment Ratio for Ryerson Holding Corp (2001–2025)
Year-by-year Capital Reinvestment Ratio for Ryerson Holding Corp from 2001 to 2025. See RYI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | $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 | — |