ArcelorMittal South Africa Limited Cash Flow Reinvestment Rate
ArcelorMittal South Africa Limited 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. See ArcelorMittal South Africa Limited leverage flexibility ratio 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 ArcelorMittal South Africa Limited (2003–2024)
Cash flow reinvestment rate of ArcelorMittal South Africa Limited from 2003 to 2024. Historical reinvestment intensity for ArcelorMittal South Africa Limited across 19 annual periods. Explore ACL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ArcelorMittal South Africa Limited Cash Flow Reinvestment Rate by Year (2003–2024)
ArcelorMittal South Africa Limited cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for ArcelorMittal South Africa Limited. For the full cash flow conversion analysis, see cash flow conversion of ArcelorMittal South Africa Limited.
| 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 | — |