Russel Metals Inc. (RUS) — Cash Flow Reinvestment Rate
Russel Metals Inc. (RUS) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting CA$14.40 Million (capex CA$14.40 Million ) from operating cash flow of CA$105.40 Million. Explore RUS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Russel Metals Inc. Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Russel Metals Inc. across 27 annual periods. Also explore RUS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Russel Metals Inc. (1995–2025)
Year-by-year capital reinvestment analysis for Russel Metals Inc.. For live market cap and broader valuation context, see market value of Russel Metals Inc..
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CA$74.40 Million | CA$199.50 Million | CA$74.40 Million | ▼ -74.7% |
| 2024 | 1.48x | CA$507.90 Million | CA$343.90 Million | CA$90.20 Million | ▲ +616.3% |
| 2023 | 0.21x | CA$95.20 Million | CA$461.70 Million | CA$72.70 Million | ▲ +54.6% |
| 2022 | 0.13x | CA$48.00 Million | CA$359.90 Million | CA$41.50 Million | ▼ -70.1% |
| 2021 | 0.45x | CA$136.00 Million | CA$304.50 Million | CA$28.80 Million | ▲ +217.4% |
| 2020 | 0.14x | CA$52.20 Million | CA$371.00 Million | CA$24.90 Million | ▼ -83.1% |
| 2019 | 0.83x | CA$207.60 Million | CA$249.70 Million | CA$34.80 Million | ▼ -39.9% |
| 2018 | 1.38x | CA$121.50 Million | CA$87.90 Million | CA$41.30 Million | ▲ +455.5% |
| 2016 | 0.25x | CA$42.80 Million | CA$172.00 Million | CA$16.70 Million | ▲ +127.2% |
| 2015 | 0.11x | CA$40.10 Million | CA$366.20 Million | CA$38.30 Million | ▼ -93.8% |
| 2014 | 1.78x | CA$50.00 Million | CA$28.10 Million | CA$48.20 Million | ▲ +769.4% |
| 2013 | 0.20x | CA$29.00 Million | CA$141.70 Million | CA$27.20 Million | ▼ -53.8% |
| 2012 | 0.44x | CA$33.70 Million | CA$76.00 Million | CA$33.70 Million | ▲ +37.7% |
| 2011 | 0.32x | CA$18.10 Million | CA$56.20 Million | CA$18.10 Million | ▲ +120.3% |
| 2010 | 0.15x | CA$11.80 Million | CA$80.70 Million | CA$11.80 Million | ▲ +128.8% |
| 2009 | 0.06x | CA$18.60 Million | CA$291.10 Million | CA$18.60 Million | ▼ -83.7% |
| 2008 | 0.39x | CA$22.20 Million | CA$56.60 Million | CA$22.20 Million | ▲ +397.8% |
| 2007 | 0.08x | CA$16.60 Million | CA$210.70 Million | CA$16.60 Million | ▼ -59.6% |
| 2005 | 0.19x | CA$26.46 Million | CA$135.84 Million | CA$26.46 Million | ▼ -94.7% |
| 2004 | 3.71x | CA$25.39 Million | CA$6.85 Million | CA$25.39 Million | ▲ +1518.4% |
| 2003 | 0.23x | CA$34.88 Million | CA$152.28 Million | CA$34.88 Million | ▼ -52.4% |
| 2002 | 0.48x | CA$12.77 Million | CA$26.52 Million | CA$12.77 Million | ▲ +450.0% |
| 2001 | 0.09x | CA$8.15 Million | CA$93.14 Million | CA$8.15 Million | ▼ -28.4% |
| 1999 | 0.12x | CA$17.20 Million | CA$140.70 Million | CA$17.20 Million | ▼ -48.9% |
| 1998 | 0.24x | CA$11.00 Million | CA$46.00 Million | CA$11.00 Million | ▼ -75.5% |
| 1996 | 0.98x | CA$23.50 Million | CA$24.10 Million | CA$23.50 Million | ▲ +25.0% |
| 1995 | 0.78x | CA$51.00 Million | CA$65.40 Million | CA$51.00 Million | — |