United States Steel Corporation Cash Flow Reinvestment Rate
United States Steel Corporation cash flow reinvestment rate. United States Steel Corporation (X) has a Cash Flow Reinvestment Rate of 4.79x as of December 2024, reinvesting $997.00 Million (capex $505.00 Million plus investments $-492.00 Million) from operating cash flow of $208.00 Million. See financial flexibility index of United States Steel Corporation 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 United States Steel Corporation (1990–2024)
Cash flow reinvestment rate of United States Steel Corporation from 1990 to 2024. Historical reinvestment intensity for United States Steel Corporation across 30 annual periods. Explore X debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
United States Steel Corporation Cash Flow Reinvestment Rate by Year (1990–2024)
United States Steel Corporation cash flow reinvestment rate by year from 1990 to 2024. Year-by-year capital reinvestment analysis for United States Steel Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of United States Steel Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.97x | $4.56 Billion | $919.00 Million | $2.29 Billion | ▲ +102.7% |
| 2023 | 2.45x | $5.14 Billion | $2.10 Billion | $2.58 Billion | ▲ +382.1% |
| 2022 | 0.51x | $1.78 Billion | $3.50 Billion | $1.77 Billion | ▲ +22.0% |
| 2021 | 0.42x | $1.70 Billion | $4.09 Billion | $863.00 Million | ▼ -92.1% |
| 2020 | 5.28x | $729.00 Million | $138.00 Million | $725.00 Million | ▲ +12.2% |
| 2019 | 4.71x | $3.21 Billion | $682.00 Million | $1.25 Billion | ▲ +329.1% |
| 2018 | 1.10x | $1.03 Billion | $938.00 Million | $1.00 Billion | ▲ +42.1% |
| 2017 | 0.77x | $619.00 Million | $802.00 Million | $505.00 Million | ▲ +71.6% |
| 2016 | 0.45x | $327.00 Million | $727.00 Million | $306.00 Million | ▼ -67.8% |
| 2015 | 1.40x | $502.00 Million | $359.00 Million | $500.00 Million | ▲ +392.1% |
| 2014 | 0.28x | $424.00 Million | $1.49 Billion | $419.00 Million | ▼ -76.3% |
| 2013 | 1.20x | $496.00 Million | $414.00 Million | $489.00 Million | ▲ +84.8% |
| 2012 | 0.65x | $736.00 Million | $1.14 Billion | $723.00 Million | ▼ -87.7% |
| 2011 | 5.29x | $889.00 Million | $168.00 Million | $848.00 Million | ▲ +879.2% |
| 2008 | 0.54x | $896.00 Million | $1.66 Billion | $896.00 Million | ▲ +36.3% |
| 2007 | 0.40x | $692.00 Million | $1.75 Billion | $692.00 Million | ▲ +9.2% |
| 2006 | 0.36x | $612.00 Million | $1.69 Billion | $612.00 Million | ▼ -40.3% |
| 2005 | 0.61x | $741.00 Million | $1.22 Billion | $741.00 Million | ▲ +47.1% |
| 2004 | 0.41x | $579.00 Million | $1.40 Billion | $579.00 Million | ▼ -24.5% |
| 2003 | 0.55x | $316.00 Million | $577.00 Million | $316.00 Million | ▼ -40.8% |
| 2002 | 0.92x | $258.00 Million | $279.00 Million | $258.00 Million | ▲ +115.6% |
| 2001 | 0.43x | $287.00 Million | $669.00 Million | $287.00 Million | ▼ -48.5% |
| 1998 | 0.83x | $310.00 Million | $372.00 Million | $310.00 Million | ▲ +50.1% |
| 1997 | 0.56x | $261.00 Million | $470.00 Million | $261.00 Million | ▼ -85.8% |
| 1996 | 3.92x | $337.00 Million | $86.00 Million | $337.00 Million | ▲ +609.9% |
| 1995 | 0.55x | $324.00 Million | $587.00 Million | $324.00 Million | ▼ -90.2% |
| 1994 | 5.64x | $248.00 Million | $44.00 Million | $248.00 Million | ▲ +144.8% |
| 1993 | 2.30x | $198.00 Million | $86.00 Million | $198.00 Million | ▼ -95.2% |
| 1991 | 48.00x | $432.00 Million | $9.00 Million | $432.00 Million | ▲ +5043.7% |
| 1990 | 0.93x | $391.00 Million | $419.00 Million | $391.00 Million | — |