Metallus, Inc (MTUS) — Cash Flow Reinvestment Rate
Metallus, Inc (MTUS) has a Cash Flow Reinvestment Rate of 2.13x as of September 2025, reinvesting $46.80 Million (capex $28.40 Million plus investments $-18.40 Million) from operating cash flow of $22.00 Million. Explore Metallus, Inc (MTUS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metallus, Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Metallus, Inc across 15 annual periods. Also explore total assets of Metallus, Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Metallus, Inc (2011–2025)
Year-by-year capital reinvestment analysis for Metallus, Inc. For live market cap and broader valuation context, see MTUS market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.81x | $109.00 Million | $16.00 Million | $109.00 Million | ▲ +265.6% |
| 2024 | 1.86x | $75.10 Million | $40.30 Million | $64.30 Million | ▲ +145.5% |
| 2023 | 0.76x | $95.10 Million | $125.30 Million | $51.60 Million | ▲ +109.2% |
| 2022 | 0.36x | $48.80 Million | $134.50 Million | $27.10 Million | ▲ +288.3% |
| 2021 | 0.09x | $18.40 Million | $196.90 Million | $12.20 Million | ▼ -29.2% |
| 2020 | 0.13x | $22.90 Million | $173.50 Million | $16.90 Million | ▼ -87.8% |
| 2019 | 1.08x | $76.00 Million | $70.30 Million | $38.00 Million | ▼ -74.7% |
| 2018 | 4.27x | $79.00 Million | $18.50 Million | $40.00 Million | ▼ -47.6% |
| 2017 | 8.15x | $66.00 Million | $8.10 Million | $33.00 Million | ▲ +609.9% |
| 2016 | 1.15x | $85.40 Million | $74.40 Million | $42.70 Million | ▲ +57.2% |
| 2015 | 0.73x | $78.20 Million | $107.10 Million | $78.20 Million | ▼ -47.1% |
| 2014 | 1.38x | $129.60 Million | $93.90 Million | $129.60 Million | ▲ +32.2% |
| 2013 | 1.04x | $182.80 Million | $175.10 Million | $182.80 Million | ▲ +85.2% |
| 2012 | 0.56x | $167.20 Million | $296.60 Million | $167.20 Million | ▼ -16.3% |
| 2011 | 0.67x | $91.30 Million | $135.60 Million | $91.30 Million | — |