ArcelorMittal SA (0RP9) — Cash Flow Reinvestment Rate
ArcelorMittal SA (0RP9) has a Cash Flow Reinvestment Rate of 0.42x as of December 2022, reinvesting €1.53 Billion (capex €1.50 Billion plus investments €-32.00 Million) from operating cash flow of €3.63 Billion. Check how high is ArcelorMittal SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ArcelorMittal SA Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for ArcelorMittal SA across 7 annual periods. Explore 0RP9 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ArcelorMittal SA (2016–2022)
Year-by-year capital reinvestment analysis for ArcelorMittal SA. For live market cap and broader valuation context, see market value of ArcelorMittal SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.34x | €3.50 Billion | €10.20 Billion | €3.47 Billion | ▼ -39.4% |
| 2021 | 0.57x | €5.61 Billion | €9.90 Billion | €3.01 Billion | ▼ -7.5% |
| 2020 | 0.61x | €2.50 Billion | €4.08 Billion | €2.44 Billion | ▼ -10.9% |
| 2019 | 0.69x | €4.13 Billion | €6.02 Billion | €3.57 Billion | ▼ -19.3% |
| 2018 | 0.85x | €3.57 Billion | €4.20 Billion | €3.31 Billion | ▲ +38.1% |
| 2017 | 0.62x | €2.82 Billion | €4.58 Billion | €2.82 Billion | ▼ -32.1% |
| 2016 | 0.91x | €2.44 Billion | €2.69 Billion | €2.44 Billion | — |