United States Steel Corporation Capital Reinvestment Ratio
United States Steel Corporation capital reinvestment ratio. 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 cash flow after capex 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 United States Steel Corporation (1990–2024)
Capital reinvestment ratio of United States Steel Corporation from 1990 to 2024. This chart tracks United States Steel Corporation's Capital Reinvestment Ratio across 30 annual periods. See United States Steel Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
United States Steel Corporation Capital Reinvestment Ratio by Year (1990–2024)
United States Steel Corporation capital reinvestment ratio by year from 1990 to 2024. For the full cash flow conversion analysis, see cash flow conversion of United States Steel Corporation.
| 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 | — |