United States Steel Corporation (X) — 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 X cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United States Steel Corporation Cash Flow Reinvestment Rate (1990–2024)
Historical reinvestment intensity for United States Steel Corporation across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does United States Steel Corporation generate cash.
Annual Cash Flow Reinvestment Rate for United States Steel Corporation (1990–2024)
Year-by-year capital reinvestment analysis for United States Steel Corporation. See X 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 | 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 | — |