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. See Russel Metals Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Russel Metals Inc..
Annual Cash Flow Reinvestment Rate for Russel Metals Inc. (1995–2025)
Year-by-year capital reinvestment analysis for Russel Metals Inc.. See Russel Metals Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |