Metallus, Inc Cash Flow Reinvestment Rate
Metallus, Inc 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. See Metallus, Inc (MTUS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metallus, Inc (2011–2025)
Cash flow reinvestment rate of Metallus, Inc from 2011 to 2025. Historical reinvestment intensity for Metallus, Inc across 15 annual periods. Explore how well can Metallus, Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Metallus, Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Metallus, Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Metallus, Inc. For the full cash flow conversion analysis, see MTUS cash generation efficiency.
| 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 | — |