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. See how much free cash does ArcelorMittal South Africa Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ArcelorMittal South Africa Limited (ACL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for ArcelorMittal South Africa Limited (2003–2024)
Year-by-year capital reinvestment analysis for ArcelorMittal South Africa Limited. See ArcelorMittal South Africa Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |