Reliance Steel & Aluminum Co (RS) — Cash Flow Reinvestment Rate
Reliance Steel & Aluminum Co (RS) has a Cash Flow Reinvestment Rate of 0.42x as of March 2026, reinvesting $64.20 Million (capex $64.20 Million ) from operating cash flow of $151.40 Million. Explore reinvestment intensity of Reliance Steel & Aluminum Co to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Reliance Steel & Aluminum Co Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Reliance Steel & Aluminum Co across 33 annual periods. Also explore RS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Reliance Steel & Aluminum Co (1993–2025)
Year-by-year capital reinvestment analysis for Reliance Steel & Aluminum Co. For live market cap and broader valuation context, see Reliance Steel & Aluminum Co market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $328.90 Million | $831.40 Million | $328.90 Million | ▼ -54.2% |
| 2024 | 0.86x | $1.23 Billion | $1.43 Billion | $430.60 Million | ▲ +53.4% |
| 2023 | 0.56x | $940.70 Million | $1.67 Billion | $468.80 Million | ▲ +72.7% |
| 2022 | 0.33x | $690.30 Million | $2.12 Billion | $341.80 Million | ▼ -70.7% |
| 2021 | 1.11x | $888.90 Million | $799.40 Million | $236.60 Million | ▲ +261.9% |
| 2020 | 0.31x | $360.40 Million | $1.17 Billion | $172.00 Million | ▼ -39.5% |
| 2019 | 0.51x | $661.30 Million | $1.30 Billion | $242.20 Million | ▼ -35.2% |
| 2018 | 0.78x | $520.90 Million | $664.60 Million | $239.90 Million | ▼ -8.3% |
| 2017 | 0.85x | $341.00 Million | $399.00 Million | $161.60 Million | ▼ -18.9% |
| 2016 | 1.05x | $660.00 Million | $626.50 Million | $154.90 Million | ▲ +527.1% |
| 2015 | 0.17x | $172.20 Million | $1.02 Billion | $172.20 Million | ▼ -68.6% |
| 2014 | 0.53x | $190.40 Million | $356.00 Million | $190.40 Million | ▲ +90.0% |
| 2013 | 0.28x | $178.30 Million | $633.30 Million | $168.00 Million | ▼ -21.1% |
| 2012 | 0.36x | $214.70 Million | $601.90 Million | $214.00 Million | ▼ -49.2% |
| 2011 | 0.70x | $164.90 Million | $234.80 Million | $156.40 Million | ▲ +35.0% |
| 2010 | 0.52x | $111.36 Million | $214.09 Million | $111.36 Million | ▲ +601.7% |
| 2009 | 0.07x | $69.90 Million | $943.00 Million | $69.90 Million | ▼ -67.6% |
| 2008 | 0.23x | $151.89 Million | $664.68 Million | $151.89 Million | ▲ +17.6% |
| 2007 | 0.19x | $124.13 Million | $638.96 Million | $124.13 Million | ▼ -65.9% |
| 2006 | 0.57x | $108.74 Million | $190.96 Million | $108.74 Million | ▲ +188.4% |
| 2005 | 0.20x | $53.74 Million | $272.22 Million | $53.74 Million | ▼ -33.2% |
| 2004 | 0.30x | $35.98 Million | $121.77 Million | $35.98 Million | ▲ +50.4% |
| 2003 | 0.20x | $20.91 Million | $106.41 Million | $20.91 Million | ▼ -4.4% |
| 2002 | 0.21x | $18.66 Million | $90.74 Million | $18.66 Million | ▼ -13.2% |
| 2001 | 0.24x | $24.54 Million | $103.59 Million | $24.54 Million | ▼ -80.9% |
| 2000 | 1.24x | $30.38 Million | $24.46 Million | $30.38 Million | ▲ +45.0% |
| 1999 | 0.86x | $112.50 Million | $131.40 Million | $112.50 Million | ▼ -85.0% |
| 1998 | 5.70x | $176.10 Million | $30.90 Million | $176.10 Million | ▲ +111.8% |
| 1997 | 2.69x | $107.10 Million | $39.80 Million | $107.10 Million | ▲ +357.7% |
| 1996 | 0.59x | $21.40 Million | $36.40 Million | $21.40 Million | ▲ +193.2% |
| 1995 | 0.20x | $7.90 Million | $39.40 Million | $7.90 Million | ▼ -93.9% |
| 1994 | 3.28x | $9.50 Million | $2.90 Million | $9.50 Million | ▲ +42.7% |
| 1993 | 2.30x | $10.10 Million | $4.40 Million | $10.10 Million | — |