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. Check RUS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Russel Metals Inc. (RUS) investment intensity to see how much of total assets are deployed in long-term investments.
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 Russel Metals Inc. market capitalisation.
| 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 | — |