Russel Metals Inc. (RUS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.14x
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. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
CA$105.40 Million
CAD
Capital Expenditures
CA$14.40 Million
CAD
Data as of
Dec 2025
Most recent filing
Russel Metals Inc. Capital Reinvestment Ratio (1995–2025)
This chart tracks Russel Metals Inc.'s Capital Reinvestment Ratio across 27 annual periods.
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 Russel Metals Inc. (RUS) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow