United States Steel Corp (X) — 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. Explore United States Steel Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United States Steel Corp Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for United States Steel Corp across 11 annual periods. Also explore United States Steel Corp balance sheet assets for the complete picture of this company's asset base.
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 United States Steel Corp (X) total market value.
| 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 | — |