ArcelorMittal SA ADR Cash Flow Reinvestment Rate
ArcelorMittal SA ADR cash flow reinvestment rate. ArcelorMittal SA ADR (MT) has a Cash Flow Reinvestment Rate of 2.49x as of June 2026, reinvesting $2.38 Billion (capex $2.38 Billion ) from operating cash flow of $952.94 Million. Explore debt repayment capacity of ArcelorMittal SA ADR to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ArcelorMittal SA ADR (1997–2025)
Cash flow reinvestment rate of ArcelorMittal SA ADR from 1997 to 2025. Historical reinvestment intensity for ArcelorMittal SA ADR across 29 annual periods. Explore ArcelorMittal SA ADR capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ArcelorMittal SA ADR Cash Flow Reinvestment Rate by Year (1997–2025)
ArcelorMittal SA ADR cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for ArcelorMittal SA ADR. For the full cash flow conversion analysis, see how efficiently does ArcelorMittal SA ADR generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $4.36 Billion | $4.81 Billion | $4.34 Billion | ▼ -53.2% |
| 2024 | 1.94x | $9.39 Billion | $4.85 Billion | $4.41 Billion | ▲ +34.4% |
| 2023 | 1.44x | $11.01 Billion | $7.64 Billion | $4.61 Billion | ▲ +84.8% |
| 2022 | 0.78x | $7.95 Billion | $10.20 Billion | $3.47 Billion | ▲ +130.5% |
| 2021 | 0.34x | $3.35 Billion | $9.90 Billion | $3.01 Billion | ▼ -69.0% |
| 2020 | 1.09x | $4.45 Billion | $4.08 Billion | $2.44 Billion | ▼ -11.3% |
| 2019 | 1.23x | $7.40 Billion | $6.02 Billion | $3.57 Billion | ▼ -27.0% |
| 2018 | 1.68x | $7.06 Billion | $4.20 Billion | $3.31 Billion | ▲ +36.0% |
| 2017 | 1.24x | $5.65 Billion | $4.56 Billion | $2.82 Billion | ▼ -6.5% |
| 2016 | 1.32x | $3.59 Billion | $2.71 Billion | $2.44 Billion | ▼ -1.8% |
| 2015 | 1.35x | $2.90 Billion | $2.15 Billion | $2.71 Billion | ▲ +32.6% |
| 2014 | 1.02x | $3.94 Billion | $3.87 Billion | $3.67 Billion | ▲ +15.4% |
| 2013 | 0.88x | $3.79 Billion | $4.30 Billion | $3.45 Billion | ▼ -0.3% |
| 2012 | 0.88x | $4.68 Billion | $5.29 Billion | $4.68 Billion | ▼ -67.5% |
| 2011 | 2.72x | $4.84 Billion | $1.78 Billion | $4.84 Billion | ▲ +230.4% |
| 2010 | 0.82x | $3.31 Billion | $4.01 Billion | $3.31 Billion | ▲ +114.8% |
| 2009 | 0.38x | $2.79 Billion | $7.28 Billion | $2.79 Billion | ▲ +1.6% |
| 2008 | 0.38x | $5.53 Billion | $14.65 Billion | $5.53 Billion | ▲ +14.5% |
| 2007 | 0.33x | $5.45 Billion | $16.53 Billion | $5.45 Billion | ▼ -20.0% |
| 2006 | 0.41x | $2.94 Billion | $7.12 Billion | $2.94 Billion | ▲ +38.7% |
| 2005 | 0.30x | $1.18 Billion | $3.97 Billion | $1.18 Billion | ▲ +52.6% |
| 2004 | 0.19x | $898.00 Million | $4.61 Billion | $898.00 Million | ▼ -77.6% |
| 2003 | 0.87x | $164.00 Million | $189.00 Million | $164.00 Million | ▲ +35.0% |
| 2002 | 0.64x | $108.00 Million | $168.00 Million | $108.00 Million | ▼ -73.5% |
| 2001 | 2.43x | $97.00 Million | $40.00 Million | $97.00 Million | ▲ +402.1% |
| 2000 | 0.48x | $184.00 Million | $381.00 Million | $184.00 Million | ▲ +35.2% |
| 1999 | 0.36x | $214.00 Million | $599.00 Million | $214.00 Million | ▼ -93.9% |
| 1998 | 5.83x | $1.47 Billion | $253.00 Million | $1.47 Billion | ▲ +423.9% |
| 1997 | 1.11x | $288.00 Million | $259.00 Million | $288.00 Million | — |