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. Check United States Steel Corporation (X) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore X long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for United States Steel Corporation (1990–2024)
Year-by-year capital reinvestment analysis for United States Steel Corporation. For live market cap and broader valuation context, see how much is United States Steel Corporation worth.
| 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 | — |