ArcelorMittal SA Cash Flow Reinvestment Rate
ArcelorMittal SA cash flow reinvestment rate. ArcelorMittal SA (MT) has a Cash Flow Reinvestment Rate of 2.49x as of June 2026, reinvesting €2.33 Billion (capex €2.33 Billion ) from operating cash flow of €932.88 Million. Explore debt repayment capacity of ArcelorMittal SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ArcelorMittal SA (1997–2025)
Cash flow reinvestment rate of ArcelorMittal SA from 1997 to 2025. Historical reinvestment intensity for ArcelorMittal SA across 29 annual periods. Explore ArcelorMittal SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ArcelorMittal SA Cash Flow Reinvestment Rate by Year (1997–2025)
ArcelorMittal SA cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for ArcelorMittal SA. For the full cash flow conversion analysis, see how efficiently does ArcelorMittal SA generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | €4.53 Billion | €5.00 Billion | €4.51 Billion | ▼ -4.9% |
| 2024 | 0.95x | €4.62 Billion | €4.85 Billion | €4.41 Billion | ▼ -33.9% |
| 2023 | 1.44x | €11.01 Billion | €7.64 Billion | €4.61 Billion | ▲ +319.8% |
| 2022 | 0.34x | €3.50 Billion | €10.20 Billion | €3.47 Billion | ▼ -39.4% |
| 2021 | 0.57x | €5.61 Billion | €9.90 Billion | €3.01 Billion | ▼ -7.5% |
| 2020 | 0.61x | €2.50 Billion | €4.08 Billion | €2.44 Billion | ▼ -10.9% |
| 2019 | 0.69x | €4.13 Billion | €6.02 Billion | €3.57 Billion | ▼ -19.3% |
| 2018 | 0.85x | €3.57 Billion | €4.20 Billion | €3.31 Billion | ▲ +35.6% |
| 2017 | 0.63x | €2.86 Billion | €4.56 Billion | €2.82 Billion | ▼ -52.6% |
| 2016 | 1.32x | €3.59 Billion | €2.71 Billion | €2.44 Billion | ▼ -1.8% |
| 2015 | 1.35x | €2.90 Billion | €2.15 Billion | €2.71 Billion | ▲ +32.6% |
| 2014 | 1.02x | €3.94 Billion | €3.87 Billion | €3.67 Billion | ▲ +26.7% |
| 2013 | 0.80x | €3.45 Billion | €4.30 Billion | €3.45 Billion | ▼ -9.2% |
| 2012 | 0.88x | €4.68 Billion | €5.29 Billion | €4.68 Billion | ▼ -67.5% |
| 2011 | 2.72x | €4.84 Billion | €1.78 Billion | €4.84 Billion | ▲ +230.4% |
| 2010 | 0.82x | €3.31 Billion | €4.01 Billion | €3.31 Billion | ▲ +114.8% |
| 2009 | 0.38x | €2.79 Billion | €7.28 Billion | €2.79 Billion | ▲ +1.6% |
| 2008 | 0.38x | €5.53 Billion | €14.65 Billion | €5.53 Billion | ▲ +14.5% |
| 2007 | 0.33x | €5.45 Billion | €16.53 Billion | €5.45 Billion | ▼ -20.0% |
| 2006 | 0.41x | €2.94 Billion | €7.12 Billion | €2.94 Billion | ▲ +38.7% |
| 2005 | 0.30x | €1.18 Billion | €3.97 Billion | €1.18 Billion | ▲ +52.6% |
| 2004 | 0.19x | €898.00 Million | €4.61 Billion | €898.00 Million | ▼ -77.6% |
| 2003 | 0.87x | €164.00 Million | €189.00 Million | €164.00 Million | ▲ +35.0% |
| 2002 | 0.64x | €108.00 Million | €168.00 Million | €108.00 Million | ▼ -73.5% |
| 2001 | 2.43x | €97.00 Million | €40.00 Million | €97.00 Million | ▲ +402.1% |
| 2000 | 0.48x | €184.00 Million | €381.00 Million | €184.00 Million | ▲ +35.2% |
| 1999 | 0.36x | €214.00 Million | €599.00 Million | €214.00 Million | ▼ -93.9% |
| 1998 | 5.83x | €1.47 Billion | €253.00 Million | €1.47 Billion | ▲ +423.9% |
| 1997 | 1.11x | €288.00 Million | €259.00 Million | €288.00 Million | — |