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. See how much free cash does Metallus, Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Metallus, Inc (MTUS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Metallus, Inc (2011–2025)
Year-by-year capital reinvestment analysis for Metallus, Inc. See Metallus, Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |