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. See RYZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. Explore Ryerson Holding Corporation (RYZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ryerson Holding Corporation (2008–2025)
Year-by-year capital reinvestment analysis for Ryerson Holding Corporation. For the full cash flow conversion analysis, see Ryerson Holding Corporation (RYZ) cash flow conversion.
| 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 | — |