ArcelorMittal SA ADR (MT) — Cash Flow Reinvestment Rate
ArcelorMittal SA ADR (MT) has a Cash Flow Reinvestment Rate of 0.66x as of December 2025, reinvesting $2.46 Billion (capex $2.46 Billion ) from operating cash flow of $3.72 Billion. Check MT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ArcelorMittal SA ADR Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for ArcelorMittal SA ADR across 29 annual periods. Explore ArcelorMittal SA ADR strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ArcelorMittal SA ADR (1997–2025)
Year-by-year capital reinvestment analysis for ArcelorMittal SA ADR. For live market cap and broader valuation context, see ArcelorMittal SA ADR market capitalisation.
| 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 | — |