Russel Metals Inc. (RUS) — Capital Reinvestment Ratio
Russel Metals Inc. (RUS) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$105.40 Million) in capital expenditures (CA$14.40 Million). See Russel Metals Inc. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Russel Metals Inc. Capital Reinvestment Ratio (1995–2025)
This chart tracks Russel Metals Inc.'s Capital Reinvestment Ratio across 27 annual periods. Check cash flow reinvestment rate of Russel Metals Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Russel Metals Inc. (1995–2025)
Year-by-year Capital Reinvestment Ratio for Russel Metals Inc. from 1995 to 2025. For live market cap and broader valuation context, see market cap of Russel Metals Inc..
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CA$199.50 Million | CA$74.40 Million | ▲ +42.2% |
| 2024 | 0.26x | CA$343.90 Million | CA$90.20 Million | ▲ +66.6% |
| 2023 | 0.16x | CA$461.70 Million | CA$72.70 Million | ▲ +36.6% |
| 2022 | 0.12x | CA$359.90 Million | CA$41.50 Million | ▲ +21.9% |
| 2021 | 0.09x | CA$304.50 Million | CA$28.80 Million | ▲ +40.9% |
| 2020 | 0.07x | CA$371.00 Million | CA$24.90 Million | ▼ -51.8% |
| 2019 | 0.14x | CA$249.70 Million | CA$34.80 Million | ▼ -70.3% |
| 2018 | 0.47x | CA$87.90 Million | CA$41.30 Million | ▲ +383.9% |
| 2016 | 0.10x | CA$172.00 Million | CA$16.70 Million | ▼ -7.2% |
| 2015 | 0.10x | CA$366.20 Million | CA$38.30 Million | ▼ -93.9% |
| 2014 | 1.72x | CA$28.10 Million | CA$48.20 Million | ▲ +793.6% |
| 2013 | 0.19x | CA$141.70 Million | CA$27.20 Million | ▼ -56.7% |
| 2012 | 0.44x | CA$76.00 Million | CA$33.70 Million | ▲ +37.7% |
| 2011 | 0.32x | CA$56.20 Million | CA$18.10 Million | ▲ +120.3% |
| 2010 | 0.15x | CA$80.70 Million | CA$11.80 Million | ▲ +128.8% |
| 2009 | 0.06x | CA$291.10 Million | CA$18.60 Million | ▼ -83.7% |
| 2008 | 0.39x | CA$56.60 Million | CA$22.20 Million | ▲ +397.8% |
| 2007 | 0.08x | CA$210.70 Million | CA$16.60 Million | ▼ -59.6% |
| 2005 | 0.19x | CA$135.84 Million | CA$26.46 Million | ▼ -94.7% |
| 2004 | 3.71x | CA$6.85 Million | CA$25.39 Million | ▲ +1518.4% |
| 2003 | 0.23x | CA$152.28 Million | CA$34.88 Million | ▼ -52.4% |
| 2002 | 0.48x | CA$26.52 Million | CA$12.77 Million | ▲ +450.0% |
| 2001 | 0.09x | CA$93.14 Million | CA$8.15 Million | ▼ -28.4% |
| 1999 | 0.12x | CA$140.70 Million | CA$17.20 Million | ▼ -48.9% |
| 1998 | 0.24x | CA$46.00 Million | CA$11.00 Million | ▼ -75.5% |
| 1996 | 0.98x | CA$24.10 Million | CA$23.50 Million | ▲ +25.0% |
| 1995 | 0.78x | CA$65.40 Million | CA$51.00 Million | — |