United States Steel Corp Cash Flow Reinvestment Rate
United States Steel Corp cash flow reinvestment rate. United States Steel Corp (X) has a Cash Flow Reinvestment Rate of 4.79x as of December 2024, reinvesting AR$997.00 Million (capex AR$505.00 Million plus investments AR$-492.00 Million) from operating cash flow of AR$208.00 Million. See financial flexibility index of United States Steel Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of United States Steel Corp (2014–2024)
Cash flow reinvestment rate of United States Steel Corp from 2014 to 2024. Historical reinvestment intensity for United States Steel Corp across 11 annual periods. Explore X debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
United States Steel Corp Cash Flow Reinvestment Rate by Year (2014–2024)
United States Steel Corp cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for United States Steel Corp. For the full cash flow conversion analysis, see cash efficiency ratio of United States Steel Corp.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.97x | AR$4.56 Billion | AR$919.00 Million | AR$2.29 Billion | ▲ +139.2% |
| 2023 | 2.08x | AR$5.12 Billion | AR$2.47 Billion | AR$2.57 Billion | ▲ +308.5% |
| 2022 | 0.51x | AR$1.78 Billion | AR$3.50 Billion | AR$1.77 Billion | ▲ +137.5% |
| 2021 | 0.21x | AR$875.00 Million | AR$4.09 Billion | AR$863.00 Million | ▼ -95.9% |
| 2020 | 5.26x | AR$726.00 Million | AR$138.00 Million | AR$725.00 Million | ▲ +82.9% |
| 2019 | 2.88x | AR$1.96 Billion | AR$682.00 Million | AR$1.25 Billion | ▲ +162.2% |
| 2018 | 1.10x | AR$1.03 Billion | AR$938.00 Million | AR$1.00 Billion | ▲ +46.4% |
| 2017 | 0.75x | AR$619.00 Million | AR$826.00 Million | AR$505.00 Million | ▲ +67.5% |
| 2016 | 0.45x | AR$327.00 Million | AR$731.00 Million | AR$306.00 Million | ▼ -67.9% |
| 2015 | 1.39x | AR$502.00 Million | AR$360.00 Million | AR$500.00 Million | ▲ +346.5% |
| 2014 | 0.31x | AR$485.00 Million | AR$1.55 Billion | AR$480.00 Million | — |