Ryerson Holding Corp Cash Flow Reinvestment Rate
Ryerson Holding Corp 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. Explore debt repayment capacity of Ryerson Holding Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ryerson Holding Corp (2001–2025)
Cash flow reinvestment rate of Ryerson Holding Corp from 2001 to 2025. Historical reinvestment intensity for Ryerson Holding Corp across 18 annual periods. Explore RYI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ryerson Holding Corp Cash Flow Reinvestment Rate by Year (2001–2025)
Ryerson Holding Corp cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Ryerson Holding Corp. For the full cash flow conversion analysis, see Ryerson Holding Corp operating cash flow efficiency.
| 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 | — |