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. Check ZEUS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Olympic Steel Inc to assess how comfortably operating cash covers total debt obligations.
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 ZEUS market cap overview.
| 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 | — |