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). Check Russel Metals Inc. (RUS) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Russel Metals Inc. generate cash.
Annual Capital Reinvestment Ratio for Russel Metals Inc. (1995–2025)
Year-by-year Capital Reinvestment Ratio for Russel Metals Inc. from 1995 to 2025. See Russel Metals Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |