United States Steel Corporation (X) — 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 cash generation quality of United States Steel Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
United States Steel Corporation Capital Reinvestment Ratio (1990–2024)
This chart tracks United States Steel Corporation's Capital Reinvestment Ratio across 30 annual periods.
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 market value 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 | — |