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. Explore United States Steel Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore United States Steel Corporation balance sheet assets for the complete picture of this company's asset base.
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 United States Steel Corporation (X) total market value.
| 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 | — |