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. Explore ArcelorMittal SA (0RP9) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of ArcelorMittal SA for the complete picture of this company's asset base.
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 ArcelorMittal SA market cap and net worth.
| 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 | — |