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. See cash generation quality of Olympic Steel Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Olympic Steel Inc.
Annual Cash Flow Reinvestment Rate for Olympic Steel Inc (1995–2024)
Year-by-year capital reinvestment analysis for Olympic Steel Inc. See Olympic Steel Inc (ZEUS) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |