Companhia Siderurgica Nacional ADR (SID) — Cash Flow Reinvestment Rate
Companhia Siderurgica Nacional ADR (SID) has a Cash Flow Reinvestment Rate of 123.58x as of December 2025, reinvesting $2.68 Billion (capex $2.06 Billion plus investments $623.20 Million) from operating cash flow of $21.69 Million. See SID FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Companhia Siderurgica Nacional ADR Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Companhia Siderurgica Nacional ADR across 27 annual periods. For the full cash flow conversion analysis, see SID cash flow conversion.
Annual Cash Flow Reinvestment Rate for Companhia Siderurgica Nacional ADR (1997–2024)
Year-by-year capital reinvestment analysis for Companhia Siderurgica Nacional ADR. See Companhia Siderurgica Nacional ADR financial 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 |
|---|---|---|---|---|---|
| 2024 | 0.76x | $6.61 Billion | $8.65 Billion | $5.49 Billion | ▼ -49.8% |
| 2023 | 1.52x | $11.11 Billion | $7.29 Billion | $4.41 Billion | ▼ -81.5% |
| 2022 | 8.24x | $16.83 Billion | $2.04 Billion | $5.38 Billion | ▲ +3223.7% |
| 2021 | 0.25x | $4.07 Billion | $16.43 Billion | $2.86 Billion | ▲ +33.6% |
| 2020 | 0.19x | $1.78 Billion | $9.58 Billion | $1.68 Billion | ▼ -79.7% |
| 2019 | 0.91x | $4.45 Billion | $4.87 Billion | $2.22 Billion | ▲ +21.1% |
| 2018 | 0.75x | $1.67 Billion | $2.21 Billion | $1.32 Billion | ▼ -79.5% |
| 2017 | 3.69x | $2.11 Billion | $571.85 Million | $1.06 Billion | ▼ -74.1% |
| 2016 | 14.27x | $3.94 Billion | $275.92 Million | $1.63 Billion | ▲ +4346.1% |
| 2015 | 0.32x | $1.63 Billion | $5.07 Billion | $1.62 Billion | ▼ -79.4% |
| 2014 | 1.56x | $1.85 Billion | $1.19 Billion | $1.85 Billion | ▲ +35.8% |
| 2013 | 1.15x | $2.53 Billion | $2.20 Billion | $2.49 Billion | ▲ +27.5% |
| 2012 | 0.90x | $3.14 Billion | $3.49 Billion | $3.14 Billion | ▼ -13.9% |
| 2011 | 1.05x | $4.40 Billion | $4.20 Billion | $4.40 Billion | ▼ -29.0% |
| 2010 | 1.47x | $3.66 Billion | $2.48 Billion | $3.66 Billion | ▼ -93.7% |
| 2009 | 23.25x | $1.62 Billion | $69.78 Million | $1.62 Billion | ▲ +5324.1% |
| 2008 | 0.43x | $2.05 Billion | $4.79 Billion | $2.05 Billion | ▼ -14.3% |
| 2007 | 0.50x | $1.13 Billion | $2.25 Billion | $1.13 Billion | ▲ +202.9% |
| 2006 | 0.17x | $677.15 Million | $4.10 Billion | $677.15 Million | ▲ +0.0% |
| 2005 | 0.17x | $677.15 Million | $4.10 Billion | $677.15 Million | ▼ -70.0% |
| 2004 | 0.55x | $472.78 Million | $860.56 Million | $472.78 Million | ▲ +48.9% |
| 2003 | 0.37x | $605.89 Million | $1.64 Billion | $605.89 Million | ▲ +12.7% |
| 2002 | 0.33x | $934.51 Million | $2.85 Billion | $934.51 Million | ▼ -84.0% |
| 2001 | 2.05x | $998.59 Million | $487.68 Million | $998.59 Million | ▲ +233.2% |
| 2000 | 0.61x | $735.06 Million | $1.20 Billion | $735.06 Million | ▲ +54.4% |
| 1999 | 0.40x | $464.12 Million | $1.17 Billion | $464.12 Million | ▲ +366.7% |
| 1997 | 0.09x | $35.04 Million | $410.80 Million | $35.04 Million | — |