Steel Dynamics Inc Cash Flow Reinvestment Rate
Steel Dynamics Inc cash flow reinvestment rate. Steel Dynamics Inc (STLD) has a Cash Flow Reinvestment Rate of 0.93x as of March 2026, reinvesting $137.98 Million (capex $137.98 Million ) from operating cash flow of $148.32 Million. See STLD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Steel Dynamics Inc (1997–2025)
Cash flow reinvestment rate of Steel Dynamics Inc from 1997 to 2025. Historical reinvestment intensity for Steel Dynamics Inc across 28 annual periods. Explore Steel Dynamics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Steel Dynamics Inc Cash Flow Reinvestment Rate by Year (1997–2025)
Steel Dynamics Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Steel Dynamics Inc. For the full cash flow conversion analysis, see Steel Dynamics Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | $1.10 Billion | $1.45 Billion | $948.02 Million | ▼ -56.0% |
| 2024 | 1.72x | $3.17 Billion | $1.84 Billion | $1.87 Billion | ▲ +80.0% |
| 2023 | 0.96x | $3.36 Billion | $3.52 Billion | $1.66 Billion | ▲ +52.8% |
| 2022 | 0.63x | $2.79 Billion | $4.46 Billion | $908.90 Million | ▼ -31.3% |
| 2021 | 0.91x | $2.01 Billion | $2.20 Billion | $1.01 Billion | ▼ -38.5% |
| 2020 | 1.48x | $1.46 Billion | $987.03 Million | $1.20 Billion | ▲ +325.6% |
| 2019 | 0.35x | $485.34 Million | $1.40 Billion | $451.94 Million | ▲ +5.1% |
| 2018 | 0.33x | $468.17 Million | $1.42 Billion | $239.39 Million | ▼ -19.5% |
| 2017 | 0.41x | $304.04 Million | $739.61 Million | $164.94 Million | ▼ -31.4% |
| 2016 | 0.60x | $511.05 Million | $852.77 Million | $198.16 Million | ▲ +81.3% |
| 2015 | 0.33x | $343.28 Million | $1.04 Billion | $114.50 Million | ▲ +82.6% |
| 2014 | 0.18x | $111.78 Million | $617.57 Million | $111.78 Million | ▼ -74.1% |
| 2013 | 0.70x | $218.36 Million | $312.18 Million | $186.84 Million | ▲ +12.8% |
| 2012 | 0.62x | $276.83 Million | $446.30 Million | $223.53 Million | ▲ +19.8% |
| 2011 | 0.52x | $251.84 Million | $486.36 Million | $167.01 Million | ▼ -34.3% |
| 2010 | 0.79x | $133.39 Million | $169.31 Million | $133.39 Million | ▲ +6.4% |
| 2009 | 0.74x | $330.05 Million | $445.56 Million | $330.05 Million | ▲ +39.2% |
| 2008 | 0.53x | $412.50 Million | $775.30 Million | $412.50 Million | ▼ -42.4% |
| 2007 | 0.92x | $395.20 Million | $428.20 Million | $395.20 Million | ▲ +190.6% |
| 2006 | 0.32x | $128.62 Million | $404.95 Million | $128.62 Million | ▲ +55.7% |
| 2005 | 0.20x | $63.39 Million | $310.76 Million | $63.39 Million | ▼ -50.4% |
| 2004 | 0.41x | $102.05 Million | $247.92 Million | $102.05 Million | ▼ -61.7% |
| 2003 | 1.08x | $137.27 Million | $127.61 Million | $137.27 Million | ▼ -13.2% |
| 2002 | 1.24x | $142.60 Million | $115.02 Million | $142.60 Million | ▼ -7.9% |
| 2001 | 1.35x | $90.71 Million | $67.37 Million | $90.71 Million | ▲ +25.4% |
| 2000 | 1.07x | $110.38 Million | $102.79 Million | $110.38 Million | ▼ -2.7% |
| 1999 | 1.10x | $126.70 Million | $114.80 Million | $126.70 Million | ▼ -46.0% |
| 1997 | 2.04x | $175.20 Million | $85.70 Million | $175.20 Million | — |