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. See free cash flow generation of Ryerson Holding Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ryerson Holding Corp (RYI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ryerson Holding Corp (2001–2025)
Year-by-year capital reinvestment analysis for Ryerson Holding Corp. See Ryerson Holding Corp (RYI) 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 | 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 | — |