Cleveland-Cliffs Inc (CLF) — Cash Flow Reinvestment Rate
Cleveland-Cliffs Inc (CLF) has a Cash Flow Reinvestment Rate of 4.96x as of June 2025, reinvesting $223.00 Million (capex $112.00 Million plus investments $-111.00 Million) from operating cash flow of $45.00 Million. Explore CLF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cleveland-Cliffs Inc Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Cleveland-Cliffs Inc across 33 annual periods. Also explore Cleveland-Cliffs Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cleveland-Cliffs Inc (1989–2024)
Year-by-year capital reinvestment analysis for Cleveland-Cliffs Inc. For live market cap and broader valuation context, see Cleveland-Cliffs Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 37.21x | $3.91 Billion | $105.00 Million | $695.00 Million | ▲ +6170.9% |
| 2023 | 0.59x | $1.32 Billion | $2.23 Billion | $646.00 Million | ▼ -23.5% |
| 2022 | 0.78x | $1.88 Billion | $2.42 Billion | $943.00 Million | ▲ +3.6% |
| 2021 | 0.75x | $2.08 Billion | $2.79 Billion | $705.00 Million | ▼ -67.6% |
| 2019 | 2.31x | $1.30 Billion | $562.50 Million | $656.00 Million | ▲ +94.3% |
| 2018 | 1.19x | $569.20 Million | $478.50 Million | $296.10 Million | ▲ +29.0% |
| 2017 | 0.92x | $311.70 Million | $338.10 Million | $155.70 Million | ▲ +120.0% |
| 2016 | 0.42x | $127.00 Million | $303.00 Million | $69.10 Million | ▼ -91.6% |
| 2015 | 4.96x | $112.60 Million | $22.70 Million | $83.40 Million | ▲ +305.4% |
| 2014 | 1.22x | $439.10 Million | $358.90 Million | $284.10 Million | ▲ +62.7% |
| 2013 | 0.75x | $861.60 Million | $1.15 Billion | $861.60 Million | ▼ -65.7% |
| 2012 | 2.19x | $1.13 Billion | $514.50 Million | $1.13 Billion | ▲ +437.9% |
| 2011 | 0.41x | $968.60 Million | $2.38 Billion | $880.70 Million | ▲ +24.4% |
| 2010 | 0.33x | $432.30 Million | $1.32 Billion | $266.90 Million | ▼ -47.7% |
| 2009 | 0.63x | $116.30 Million | $185.70 Million | $116.30 Million | ▲ +192.8% |
| 2008 | 0.21x | $182.50 Million | $853.20 Million | $182.50 Million | ▼ -69.0% |
| 2007 | 0.69x | $199.50 Million | $288.90 Million | $199.50 Million | ▲ +122.6% |
| 2006 | 0.31x | $132.90 Million | $428.50 Million | $132.90 Million | ▲ +50.1% |
| 2005 | 0.21x | $106.30 Million | $514.60 Million | $106.30 Million | ▼ -59.2% |
| 2003 | 0.51x | $21.60 Million | $42.70 Million | $21.60 Million | ▲ +95.2% |
| 2002 | 0.26x | $10.60 Million | $40.90 Million | $10.60 Million | ▼ -80.8% |
| 2001 | 1.35x | $9.20 Million | $6.80 Million | $9.20 Million | ▲ +61.9% |
| 2000 | 0.84x | $23.40 Million | $28.00 Million | $23.40 Million | ▼ -90.0% |
| 1999 | 8.33x | $33.30 Million | $4.00 Million | $33.30 Million | ▲ +1391.7% |
| 1998 | 0.56x | $51.40 Million | $92.10 Million | $51.40 Million | ▼ -69.3% |
| 1997 | 1.82x | $76.90 Million | $42.30 Million | $76.90 Million | ▲ +313.1% |
| 1996 | 0.44x | $36.70 Million | $83.40 Million | $36.70 Million | ▲ +13.4% |
| 1995 | 0.39x | $22.50 Million | $58.00 Million | $22.50 Million | ▲ +497.6% |
| 1994 | 0.06x | $10.90 Million | $167.90 Million | $10.90 Million | ▼ -67.2% |
| 1992 | 0.20x | $5.20 Million | $26.30 Million | $5.20 Million | ▲ +149.5% |
| 1991 | 0.08x | $7.30 Million | $92.10 Million | $7.30 Million | ▼ -83.2% |
| 1990 | 0.47x | $11.20 Million | $23.80 Million | $11.20 Million | ▲ +220.7% |
| 1989 | 0.15x | $14.60 Million | $99.50 Million | $14.60 Million | — |