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). See RYZ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See RYZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Ryerson Holding Corporation (2008–2025)
Year-by-year Capital Reinvestment Ratio for Ryerson Holding Corporation from 2008 to 2025. For the full cash flow conversion analysis, see RYZ operating cash flow.
| 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 | — |