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. Explore reinvestment intensity of Companhia Siderurgica Nacional ADR to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Companhia Siderurgica Nacional ADR assets under control for the complete picture of this company's asset base.
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 SID market cap.
| 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 | — |