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. Explore ArcelorMittal SA ADR capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MT total assets for the complete picture of this company's asset base.
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 MT stock 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 | — |