Ryerson Holding Corporation (RYZ) — Cash Flow Reinvestment Rate
Ryerson Holding Corporation (RYZ) 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. For the full cash flow conversion analysis, see cash flow conversion of Ryerson Holding Corporation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ryerson Holding Corporation Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Ryerson Holding Corporation across 15 annual periods. See Ryerson Holding Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for Ryerson Holding Corporation (2008–2025)
Year-by-year capital reinvestment analysis for Ryerson Holding Corporation. See how much free cash does Ryerson Holding Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $51.50 Million | $87.00 Million | $51.50 Million | ▲ +21.8% |
| 2024 | 0.49x | $99.60 Million | $204.90 Million | $99.60 Million | ▲ +45.6% |
| 2023 | 0.33x | $121.90 Million | $365.10 Million | $121.90 Million | ▲ +59.2% |
| 2022 | 0.21x | $105.10 Million | $501.20 Million | $105.10 Million | ▼ -87.6% |
| 2021 | 1.69x | $59.30 Million | $35.00 Million | $59.30 Million | ▲ +1710.9% |
| 2020 | 0.09x | $26.00 Million | $277.90 Million | $26.00 Million | ▼ -60.6% |
| 2019 | 0.24x | $45.80 Million | $193.10 Million | $45.80 Million | ▼ -64.5% |
| 2018 | 0.67x | $38.40 Million | $57.40 Million | $38.40 Million | ▼ -27.6% |
| 2016 | 0.92x | $23.00 Million | $24.90 Million | $23.00 Million | ▲ +973.2% |
| 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 | — |