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. See 0RP9 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of ArcelorMittal SA.
Annual Cash Flow Reinvestment Rate for ArcelorMittal SA (2016–2022)
Year-by-year capital reinvestment analysis for ArcelorMittal SA. See 0RP9 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |