Russel Metals Inc. Capital Reinvestment Ratio
Russel Metals Inc. 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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Russel Metals Inc. (1995–2025)
Capital reinvestment ratio of Russel Metals Inc. from 1995 to 2025. This chart tracks Russel Metals Inc.'s Capital Reinvestment Ratio across 27 annual periods. Also explore Russel Metals Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Russel Metals Inc. Capital Reinvestment Ratio by Year (1995–2025)
Russel Metals Inc. capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |