Ryerson Holding Corp (RYI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.18x
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 RYI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
$20.80 Million
Capex + Investments
Operating Cash Flow
$112.70 Million
USD
Capital Expenditures
$20.80 Million
USD
Ryerson Holding Corp Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Ryerson Holding Corp across 18 annual periods. Also explore RYI total assets for the complete picture of this company's asset base.
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 RYI market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow