ArcelorMittal South Africa Limited (ACL) — Cash Flow Reinvestment Rate
ArcelorMittal South Africa Limited (ACL) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting ZAC590.00 Million (capex ZAC590.00 Million ) from operating cash flow of ZAC1.53 Billion. Explore ArcelorMittal South Africa Limited 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
ArcelorMittal South Africa Limited Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for ArcelorMittal South Africa Limited across 19 annual periods. Also explore how large is ArcelorMittal South Africa Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ArcelorMittal South Africa Limited (2003–2024)
Year-by-year capital reinvestment analysis for ArcelorMittal South Africa Limited. For live market cap and broader valuation context, see ArcelorMittal South Africa Limited (ACL) total market value.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.83x | ZAC1.85 Billion | ZAC384.00 Million | ZAC938.00 Million | ▲ +64.0% |
| 2023 | 2.94x | ZAC2.88 Billion | ZAC978.00 Million | ZAC1.49 Billion | ▼ -68.0% |
| 2022 | 9.19x | ZAC3.82 Billion | ZAC416.00 Million | ZAC1.91 Billion | ▲ +2793.8% |
| 2021 | 0.32x | ZAC877.00 Million | ZAC2.76 Billion | ZAC860.00 Million | ▼ -62.5% |
| 2020 | 0.85x | ZAC526.00 Million | ZAC622.00 Million | ZAC509.00 Million | ▼ -92.8% |
| 2019 | 11.69x | ZAC1.51 Billion | ZAC129.00 Million | ZAC1.49 Billion | ▲ +131.6% |
| 2018 | 5.05x | ZAC4.48 Billion | ZAC887.00 Million | ZAC1.26 Billion | ▼ -88.5% |
| 2016 | 43.92x | ZAC3.95 Billion | ZAC90.00 Million | ZAC2.01 Billion | ▲ +2685.5% |
| 2014 | 1.58x | ZAC2.75 Billion | ZAC1.74 Billion | ZAC2.71 Billion | ▲ +8.9% |
| 2013 | 1.45x | ZAC1.57 Billion | ZAC1.08 Billion | ZAC1.57 Billion | ▲ +193.8% |
| 2012 | 0.49x | ZAC875.00 Million | ZAC1.78 Billion | ZAC875.00 Million | ▼ -61.6% |
| 2010 | 1.28x | ZAC1.71 Billion | ZAC1.34 Billion | ZAC1.71 Billion | ▲ +137.5% |
| 2009 | 0.54x | ZAC914.00 Million | ZAC1.69 Billion | ZAC914.00 Million | ▲ +62.4% |
| 2008 | 0.33x | ZAC1.83 Billion | ZAC5.51 Billion | ZAC1.83 Billion | ▼ -17.0% |
| 2007 | 0.40x | ZAC1.85 Billion | ZAC4.62 Billion | ZAC1.85 Billion | ▼ -4.1% |
| 2006 | 0.42x | ZAC1.45 Billion | ZAC3.46 Billion | ZAC1.45 Billion | ▼ -26.7% |
| 2005 | 0.57x | ZAC1.57 Billion | ZAC2.75 Billion | ZAC1.57 Billion | ▲ +137.9% |
| 2004 | 0.24x | ZAC1.25 Billion | ZAC5.24 Billion | ZAC1.25 Billion | ▼ -73.8% |
| 2003 | 0.91x | ZAC1.28 Billion | ZAC1.40 Billion | ZAC1.28 Billion | — |