Nucor Corp (NUE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.19x

Nucor Corp (NUE) has a Cash Flow Reinvestment Rate of 1.19x as of September 2025, reinvesting $1.59 Billion (capex $807.00 Million plus investments $-786.00 Million) from operating cash flow of $1.34 Billion. Explore reinvestment intensity of Nucor Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.19x
(Capex + Investments) / Operating CF

Total Reinvested

$1.59 Billion
Capex + Investments

Operating Cash Flow

$1.34 Billion
USD

Capital Expenditures

$807.00 Million
USD

Nucor Corp Cash Flow Reinvestment Rate (1989–2024)

Historical reinvestment intensity for Nucor Corp across 36 annual periods. Also explore how large is Nucor Corp's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nucor Corp (1989–2024)

Year-by-year capital reinvestment analysis for Nucor Corp. For live market cap and broader valuation context, see NUE market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.74x $6.91 Billion $3.98 Billion $3.17 Billion ▲ +158.8%
2023 0.67x $4.77 Billion $7.11 Billion $2.21 Billion ▼ -11.7%
2022 0.76x $7.65 Billion $10.07 Billion $1.95 Billion ▲ +166.4%
2021 0.29x $1.78 Billion $6.23 Billion $1.62 Billion ▼ -54.3%
2020 0.62x $1.68 Billion $2.70 Billion $1.54 Billion ▼ -0.1%
2019 0.62x $1.76 Billion $2.81 Billion $1.48 Billion ▲ +41.9%
2018 0.44x $1.05 Billion $2.39 Billion $982.53 Million ▼ -5.1%
2017 0.46x $489.56 Million $1.06 Billion $448.56 Million ▲ +29.5%
2016 0.36x $626.67 Million $1.75 Billion $604.84 Million ▲ +70.7%
2015 0.21x $455.01 Million $2.17 Billion $374.12 Million ▼ -60.7%
2014 0.53x $716.29 Million $1.34 Billion $667.98 Million ▼ -52.4%
2013 1.12x $1.21 Billion $1.08 Billion $1.20 Billion ▼ -33.5%
2012 1.69x $2.02 Billion $1.20 Billion $947.61 Million ▲ +150.6%
2011 0.67x $693.91 Million $1.03 Billion $438.94 Million ▼ -65.7%
2010 1.96x $1.70 Billion $866.79 Million $338.68 Million ▲ +239.1%
2009 0.58x $679.06 Million $1.17 Billion $390.50 Million ▲ +41.9%
2008 0.41x $1.02 Billion $2.50 Billion $1.02 Billion ▲ +51.7%
2007 0.27x $520.35 Million $1.94 Billion $520.35 Million ▲ +78.9%
2006 0.15x $338.40 Million $2.25 Billion $338.40 Million ▼ -3.1%
2005 0.16x $331.47 Million $2.14 Billion $331.47 Million ▼ -44.4%
2004 0.28x $285.93 Million $1.02 Billion $285.93 Million ▼ -35.9%
2003 0.44x $215.41 Million $494.62 Million $215.41 Million ▼ -11.1%
2002 0.49x $243.60 Million $497.22 Million $243.60 Million ▼ -7.1%
2001 0.53x $261.15 Million $495.12 Million $261.15 Million ▲ +4.2%
2000 0.51x $415.40 Million $820.75 Million $415.40 Million ▼ -18.3%
1999 0.62x $374.70 Million $604.80 Million $374.70 Million ▼ -20.9%
1998 0.78x $502.90 Million $641.90 Million $502.90 Million ▲ +47.5%
1997 0.53x $306.70 Million $577.30 Million $306.70 Million ▼ -55.5%
1996 1.19x $537.40 Million $450.60 Million $537.40 Million ▲ +102.5%
1995 0.59x $263.40 Million $447.20 Million $263.40 Million ▲ +35.1%
1994 0.44x $185.30 Million $424.90 Million $185.30 Million ▼ -67.5%
1993 1.34x $364.20 Million $271.80 Million $364.20 Million ▼ -27.4%
1992 1.85x $379.10 Million $205.40 Million $379.10 Million ▲ +47.0%
1991 1.26x $217.70 Million $173.40 Million $217.70 Million ▲ +373.7%
1990 0.27x $56.80 Million $214.30 Million $56.80 Million ▼ -80.1%
1989 1.33x $130.20 Million $98.00 Million $130.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow