Olympic Steel Inc Cash Flow Reinvestment Rate
Olympic Steel Inc 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. See Olympic Steel Inc (ZEUS) flexibility index 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 Olympic Steel Inc (1995–2024)
Cash flow reinvestment rate of Olympic Steel Inc from 1995 to 2024. Historical reinvestment intensity for Olympic Steel Inc across 21 annual periods. Explore ZEUS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Olympic Steel Inc Cash Flow Reinvestment Rate by Year (1995–2024)
Olympic Steel Inc cash flow reinvestment rate by year from 1995 to 2024. Year-by-year capital reinvestment analysis for Olympic Steel Inc. For the full cash flow conversion analysis, see ZEUS cash flow metrics.
| 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 | — |