Olympic Steel Inc (ZEUS) — Cash Flow Reinvestment Rate
Olympic Steel Inc (ZEUS) has a Cash Flow Reinvestment Rate of 1.12x as of June 2025, reinvesting $17.32 Million (capex $8.69 Million plus investments $-8.63 Million) from operating cash flow of $15.51 Million. Explore Olympic Steel Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Olympic Steel Inc Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Olympic Steel Inc across 21 annual periods. Also explore ZEUS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Olympic Steel Inc (1995–2024)
Year-by-year capital reinvestment analysis for Olympic Steel Inc. For live market cap and broader valuation context, see Olympic Steel Inc (ZEUS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.12x | $138.91 Million | $33.68 Million | $29.49 Million | ▲ +310.2% |
| 2023 | 1.01x | $176.13 Million | $175.16 Million | $21.33 Million | ▲ +413.2% |
| 2022 | 0.20x | $36.41 Million | $185.85 Million | $19.85 Million | ▼ -68.2% |
| 2020 | 0.62x | $37.95 Million | $61.65 Million | $9.80 Million | ▲ +155.7% |
| 2019 | 0.24x | $31.19 Million | $129.56 Million | $10.16 Million | ▲ +253.7% |
| 2015 | 0.07x | $7.32 Million | $107.48 Million | $7.32 Million | ▼ -76.9% |
| 2013 | 0.29x | $16.10 Million | $54.68 Million | $16.10 Million | ▼ -65.6% |
| 2012 | 0.85x | $23.37 Million | $27.35 Million | $23.37 Million | ▼ -65.7% |
| 2011 | 2.49x | $39.49 Million | $15.84 Million | $39.49 Million | ▲ +1316.2% |
| 2009 | 0.18x | $11.86 Million | $67.39 Million | $11.86 Million | ▼ -96.7% |
| 2008 | 5.41x | $33.76 Million | $6.24 Million | $33.76 Million | ▲ +2700.3% |
| 2007 | 0.19x | $12.50 Million | $64.68 Million | $12.50 Million | ▲ +654.2% |
| 2005 | 0.03x | $2.23 Million | $87.04 Million | $2.23 Million | ▼ -95.6% |
| 2004 | 0.59x | $2.03 Million | $3.46 Million | $2.03 Million | ▲ +569.4% |
| 2003 | 0.09x | $836.00K | $9.55 Million | $836.00K | ▼ -46.9% |
| 2000 | 0.16x | $5.45 Million | $33.04 Million | $5.45 Million | ▼ -98.7% |
| 1999 | 12.60x | $12.60 Million | $1.00 Million | $12.60 Million | ▲ +1325.5% |
| 1998 | 0.88x | $27.40 Million | $31.00 Million | $27.40 Million | ▼ -29.1% |
| 1997 | 1.25x | $31.80 Million | $25.50 Million | $31.80 Million | ▼ -99.2% |
| 1996 | 155.00x | $15.50 Million | $100.00K | $15.50 Million | ▲ +14138.1% |
| 1995 | 1.09x | $65.10 Million | $59.80 Million | $65.10 Million | — |