ArcelorMittal SA (MTS) — Cash Flow Reinvestment Rate
ArcelorMittal SA (MTS) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting €1.42 Billion (capex €1.42 Billion ) from operating cash flow of €3.19 Billion. Check ArcelorMittal SA (MTS) cash flow 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 (1997–2025)
Historical reinvestment intensity for ArcelorMittal SA across 29 annual periods. Explore MTS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ArcelorMittal SA (1997–2025)
Year-by-year capital reinvestment analysis for ArcelorMittal SA. For live market cap and broader valuation context, see ArcelorMittal SA (MTS) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | €4.53 Billion | €5.00 Billion | €4.51 Billion | ▼ -53.2% |
| 2024 | 1.94x | €9.39 Billion | €4.85 Billion | €4.41 Billion | ▲ +41.5% |
| 2023 | 1.37x | €10.46 Billion | €7.64 Billion | €4.61 Billion | ▲ +75.6% |
| 2022 | 0.78x | €7.95 Billion | €10.20 Billion | €3.47 Billion | ▲ +37.6% |
| 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 | ▲ +35.6% |
| 2017 | 0.63x | €2.86 Billion | €4.56 Billion | €2.82 Billion | ▼ -52.6% |
| 2016 | 1.32x | €3.59 Billion | €2.71 Billion | €2.44 Billion | ▼ -1.8% |
| 2015 | 1.35x | €2.90 Billion | €2.15 Billion | €2.71 Billion | ▲ +32.6% |
| 2014 | 1.02x | €3.94 Billion | €3.87 Billion | €3.67 Billion | ▲ +26.7% |
| 2013 | 0.80x | €3.45 Billion | €4.30 Billion | €3.45 Billion | ▼ -9.2% |
| 2012 | 0.88x | €4.68 Billion | €5.29 Billion | €4.68 Billion | ▼ -67.5% |
| 2011 | 2.72x | €4.84 Billion | €1.78 Billion | €4.84 Billion | ▲ +230.4% |
| 2010 | 0.82x | €3.31 Billion | €4.01 Billion | €3.31 Billion | ▲ +114.8% |
| 2009 | 0.38x | €2.79 Billion | €7.28 Billion | €2.79 Billion | ▲ +1.6% |
| 2008 | 0.38x | €5.53 Billion | €14.65 Billion | €5.53 Billion | ▲ +14.5% |
| 2007 | 0.33x | €5.45 Billion | €16.53 Billion | €5.45 Billion | ▼ -20.0% |
| 2006 | 0.41x | €2.94 Billion | €7.12 Billion | €2.94 Billion | ▲ +38.7% |
| 2005 | 0.30x | €1.18 Billion | €3.97 Billion | €1.18 Billion | ▲ +52.6% |
| 2004 | 0.19x | €898.00 Million | €4.61 Billion | €898.00 Million | ▼ -77.6% |
| 2003 | 0.87x | €164.00 Million | €189.00 Million | €164.00 Million | ▲ +35.0% |
| 2002 | 0.64x | €108.00 Million | €168.00 Million | €108.00 Million | ▼ -73.5% |
| 2001 | 2.43x | €97.00 Million | €40.00 Million | €97.00 Million | ▲ +402.1% |
| 2000 | 0.48x | €184.00 Million | €381.00 Million | €184.00 Million | ▲ +35.2% |
| 1999 | 0.36x | €214.00 Million | €599.00 Million | €214.00 Million | ▼ -93.9% |
| 1998 | 5.83x | €1.47 Billion | €253.00 Million | €1.47 Billion | ▲ +423.9% |
| 1997 | 1.11x | €288.00 Million | €259.00 Million | €288.00 Million | — |