Ryerson Holding Corporation (RYZ) — Capital Reinvestment Ratio
Ryerson Holding Corporation (RYZ) 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). For the full cash flow conversion analysis, see Ryerson Holding Corporation cash conversion from operations.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ryerson Holding Corporation Capital Reinvestment Ratio (2008–2025)
This chart tracks Ryerson Holding Corporation's Capital Reinvestment Ratio across 15 annual periods. Check Ryerson Holding Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for Ryerson Holding Corporation (2008–2025)
Year-by-year Capital Reinvestment Ratio for Ryerson Holding Corporation from 2008 to 2025. See RYZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | ▼ -27.6% |
| 2016 | 0.92x | $24.90 Million | $23.00 Million | ▲ +973.2% |
| 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 | — |