Companhia Siderurgica Nacional ADR (SID) — Cash Flow Reinvestment Rate
Companhia Siderurgica Nacional ADR (SID) has a Cash Flow Reinvestment Rate of 8.42x as of September 2025, reinvesting $3.31 Billion (capex $1.44 Billion plus investments $-1.87 Billion) from operating cash flow of $392.50 Million. Check SID operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore SID long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Companhia Siderurgica Nacional ADR (1997–2024)
Year-by-year capital reinvestment analysis for Companhia Siderurgica Nacional ADR. For live market cap and broader valuation context, see Companhia Siderurgica Nacional ADR market capitalisation.
| 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 | — |