Ryerson Holding Corp (RYI) — Cash Flow Reinvestment Rate
Ryerson Holding Corp (RYI) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting $20.80 Million (capex $20.80 Million ) from operating cash flow of $112.70 Million. Check Ryerson Holding Corp (RYI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ryerson Holding Corp Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Ryerson Holding Corp across 18 annual periods. Explore Ryerson Holding Corp (RYI) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ryerson Holding Corp (2001–2025)
Year-by-year capital reinvestment analysis for Ryerson Holding Corp. For live market cap and broader valuation context, see Ryerson Holding Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $51.50 Million | $87.00 Million | $51.50 Million | ▼ -49.9% |
| 2024 | 1.18x | $242.30 Million | $204.90 Million | $99.60 Million | ▲ +27.7% |
| 2023 | 0.93x | $338.00 Million | $365.10 Million | $121.90 Million | ▲ +333.2% |
| 2022 | 0.21x | $107.10 Million | $501.20 Million | $105.10 Million | ▼ -95.1% |
| 2021 | 4.39x | $153.70 Million | $35.00 Million | $59.30 Million | ▲ +2251.4% |
| 2020 | 0.19x | $51.90 Million | $277.90 Million | $26.00 Million | ▼ -50.1% |
| 2019 | 0.37x | $72.20 Million | $193.10 Million | $45.80 Million | ▼ -91.0% |
| 2018 | 4.16x | $238.60 Million | $57.40 Million | $38.40 Million | ▲ +141.6% |
| 2016 | 1.72x | $43.70 Million | $25.40 Million | $23.00 Million | ▲ +1899.0% |
| 2015 | 0.09x | $22.30 Million | $259.10 Million | $22.30 Million | ▼ -79.5% |
| 2013 | 0.42x | $20.20 Million | $48.10 Million | $20.20 Million | ▲ +92.0% |
| 2012 | 0.22x | $40.80 Million | $186.50 Million | $40.80 Million | ▼ -74.6% |
| 2011 | 0.86x | $47.00 Million | $54.50 Million | $47.00 Million | ▲ +977.6% |
| 2009 | 0.08x | $22.80 Million | $284.90 Million | $22.80 Million | ▼ -25.4% |
| 2008 | 0.11x | $30.10 Million | $280.50 Million | $30.10 Million | ▲ +9.3% |
| 2007 | 0.10x | $60.70 Million | $618.10 Million | $60.70 Million | ▼ -3.2% |
| 2005 | 0.10x | $32.60 Million | $321.50 Million | $32.60 Million | ▲ +86.5% |
| 2001 | 0.05x | $13.40 Million | $246.50 Million | $13.40 Million | — |