United States Steel Corp (X) — Cash Flow Reinvestment Rate

Latest as of December 2024: 4.79x

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. Check United States Steel Corp (X) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.79x
(Capex + Investments) / Operating CF

Total Reinvested

AR$997.00 Million
Capex + Investments

Operating Cash Flow

AR$208.00 Million
ARS

Capital Expenditures

AR$505.00 Million
ARS

United States Steel Corp Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for United States Steel Corp across 11 annual periods. Explore X long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for United States Steel Corp (2014–2024)

Year-by-year capital reinvestment analysis for United States Steel Corp. For live market cap and broader valuation context, see how much is United States Steel Corp worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow