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. Check ArcelorMittal South Africa Limited (ACL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of ArcelorMittal South Africa Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |