Companhia Siderurgica Nacional ADR Capital Reinvestment Ratio
Companhia Siderurgica Nacional ADR capital reinvestment ratio. Companhia Siderurgica Nacional ADR (SID) has a Capital Reinvestment Ratio of 94.85x as of December 2025, meaning it reinvests 95% of its operating cash flow ($21.69 Million) in capital expenditures ($2.06 Billion). See Companhia Siderurgica Nacional ADR free cash flow 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
Capital Reinvestment Ratio of Companhia Siderurgica Nacional ADR (1997–2024)
Capital reinvestment ratio of Companhia Siderurgica Nacional ADR from 1997 to 2024. This chart tracks Companhia Siderurgica Nacional ADR's Capital Reinvestment Ratio across 27 annual periods. See SID FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Companhia Siderurgica Nacional ADR Capital Reinvestment Ratio by Year (1997–2024)
Companhia Siderurgica Nacional ADR capital reinvestment ratio by year from 1997 to 2024. For the full cash flow conversion analysis, see Companhia Siderurgica Nacional ADR (SID) cash flow conversion.
| 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 | — |