United States Steel Corporation (X) — Capital Reinvestment Ratio

Latest as of December 2024: 2.43x

United States Steel Corporation (X) has a Capital Reinvestment Ratio of 2.43x as of December 2024, meaning it reinvests 2% of its operating cash flow ($208.00 Million) in capital expenditures ($505.00 Million). See X net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.43x
Capex / Operating Cash Flow

Operating Cash Flow

$208.00 Million
USD

Capital Expenditures

$505.00 Million
USD

Data as of

Dec 2024
Most recent filing

United States Steel Corporation Capital Reinvestment Ratio (1990–2024)

This chart tracks United States Steel Corporation's Capital Reinvestment Ratio across 30 annual periods. Check cash flow reinvestment rate of United States Steel Corporation to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for United States Steel Corporation (1990–2024)

Year-by-year Capital Reinvestment Ratio for United States Steel Corporation from 1990 to 2024. For live market cap and broader valuation context, see United States Steel Corporation (X) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 2.49x $919.00 Million $2.29 Billion ▲ +102.9%
2023 1.23x $2.10 Billion $2.58 Billion ▲ +143.0%
2022 0.50x $3.50 Billion $1.77 Billion ▲ +139.2%
2021 0.21x $4.09 Billion $863.00 Million ▼ -96.0%
2020 5.25x $138.00 Million $725.00 Million ▲ +186.2%
2019 1.84x $682.00 Million $1.25 Billion ▲ +72.0%
2018 1.07x $938.00 Million $1.00 Billion ▲ +69.5%
2017 0.63x $802.00 Million $505.00 Million ▲ +49.6%
2016 0.42x $727.00 Million $306.00 Million ▼ -69.8%
2015 1.39x $359.00 Million $500.00 Million ▲ +395.9%
2014 0.28x $1.49 Billion $419.00 Million ▼ -76.2%
2013 1.18x $414.00 Million $489.00 Million ▲ +85.4%
2012 0.64x $1.14 Billion $723.00 Million ▼ -87.4%
2011 5.05x $168.00 Million $848.00 Million ▲ +834.0%
2008 0.54x $1.66 Billion $896.00 Million ▲ +36.3%
2007 0.40x $1.75 Billion $692.00 Million ▲ +9.2%
2006 0.36x $1.69 Billion $612.00 Million ▼ -40.3%
2005 0.61x $1.22 Billion $741.00 Million ▲ +47.1%
2004 0.41x $1.40 Billion $579.00 Million ▼ -24.5%
2003 0.55x $577.00 Million $316.00 Million ▼ -40.8%
2002 0.92x $279.00 Million $258.00 Million ▲ +115.6%
2001 0.43x $669.00 Million $287.00 Million ▼ -48.5%
1998 0.83x $372.00 Million $310.00 Million ▲ +50.1%
1997 0.56x $470.00 Million $261.00 Million ▼ -85.8%
1996 3.92x $86.00 Million $337.00 Million ▲ +609.9%
1995 0.55x $587.00 Million $324.00 Million ▼ -90.2%
1994 5.64x $44.00 Million $248.00 Million ▲ +144.8%
1993 2.30x $86.00 Million $198.00 Million ▼ -95.2%
1991 48.00x $9.00 Million $432.00 Million ▲ +5043.7%
1990 0.93x $419.00 Million $391.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow