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. Check Metallus, Inc (MTUS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Metallus, Inc (MTUS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |