Companhia Siderurgica Nacional ADR Cash Flow Reinvestment Rate
Companhia Siderurgica Nacional ADR 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 Companhia Siderurgica Nacional ADR free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Companhia Siderurgica Nacional ADR (1997–2024)
Cash flow reinvestment rate of Companhia Siderurgica Nacional ADR from 1997 to 2024. Historical reinvestment intensity for Companhia Siderurgica Nacional ADR across 27 annual periods. Explore SID debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Companhia Siderurgica Nacional ADR Cash Flow Reinvestment Rate by Year (1997–2024)
Companhia Siderurgica Nacional ADR cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Companhia Siderurgica Nacional ADR. For the full cash flow conversion analysis, see Companhia Siderurgica Nacional ADR (SID) cash flow conversion.
| 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 | — |