Companhia Siderurgica Nacional ADR (SID) — Capital Reinvestment Ratio
Companhia Siderurgica Nacional ADR (SID) has a Capital Reinvestment Ratio of 3.66x as of September 2025, meaning it reinvests 4% of its operating cash flow ($392.50 Million) in capital expenditures ($1.44 Billion). See net asset quality index of Companhia Siderurgica Nacional ADR to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Companhia Siderurgica Nacional ADR Capital Reinvestment Ratio (1997–2024)
This chart tracks Companhia Siderurgica Nacional ADR's Capital Reinvestment Ratio across 27 annual periods. Check SID capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Companhia Siderurgica Nacional ADR (1997–2024)
Year-by-year Capital Reinvestment Ratio for Companhia Siderurgica Nacional ADR from 1997 to 2024. For live market cap and broader valuation context, see Companhia Siderurgica Nacional ADR (SID) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | $8.65 Billion | $5.49 Billion | ▲ +5.1% |
| 2023 | 0.60x | $7.29 Billion | $4.41 Billion | ▼ -77.0% |
| 2022 | 2.63x | $2.04 Billion | $5.38 Billion | ▲ +1409.6% |
| 2021 | 0.17x | $16.43 Billion | $2.86 Billion | ▼ -0.8% |
| 2020 | 0.18x | $9.58 Billion | $1.68 Billion | ▼ -61.3% |
| 2019 | 0.45x | $4.87 Billion | $2.22 Billion | ▼ -23.9% |
| 2018 | 0.60x | $2.21 Billion | $1.32 Billion | ▼ -67.8% |
| 2017 | 1.85x | $571.85 Million | $1.06 Billion | ▼ -68.7% |
| 2016 | 5.91x | $275.92 Million | $1.63 Billion | ▲ +1753.3% |
| 2015 | 0.32x | $5.07 Billion | $1.62 Billion | ▼ -79.5% |
| 2014 | 1.56x | $1.19 Billion | $1.85 Billion | ▲ +37.4% |
| 2013 | 1.13x | $2.20 Billion | $2.49 Billion | ▲ +25.7% |
| 2012 | 0.90x | $3.49 Billion | $3.14 Billion | ▼ -13.9% |
| 2011 | 1.05x | $4.20 Billion | $4.40 Billion | ▼ -29.0% |
| 2010 | 1.47x | $2.48 Billion | $3.66 Billion | ▼ -93.7% |
| 2009 | 23.25x | $69.78 Million | $1.62 Billion | ▲ +5324.1% |
| 2008 | 0.43x | $4.79 Billion | $2.05 Billion | ▼ -14.3% |
| 2007 | 0.50x | $2.25 Billion | $1.13 Billion | ▲ +202.9% |
| 2006 | 0.17x | $4.10 Billion | $677.15 Million | ▲ +0.0% |
| 2005 | 0.17x | $4.10 Billion | $677.15 Million | ▼ -70.0% |
| 2004 | 0.55x | $860.56 Million | $472.78 Million | ▲ +48.9% |
| 2003 | 0.37x | $1.64 Billion | $605.89 Million | ▲ +12.7% |
| 2002 | 0.33x | $2.85 Billion | $934.51 Million | ▼ -84.0% |
| 2001 | 2.05x | $487.68 Million | $998.59 Million | ▲ +233.2% |
| 2000 | 0.61x | $1.20 Billion | $735.06 Million | ▲ +54.4% |
| 1999 | 0.40x | $1.17 Billion | $464.12 Million | ▲ +366.7% |
| 1997 | 0.09x | $410.80 Million | $35.04 Million | — |