Russel Metals Inc. Cash Flow Reinvestment Rate
Russel Metals Inc. 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 Russel Metals Inc. (RUS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Russel Metals Inc. (1995–2025)
Cash flow reinvestment rate of Russel Metals Inc. from 1995 to 2025. Historical reinvestment intensity for Russel Metals Inc. across 27 annual periods. Explore capital reinvestment ratio of Russel Metals Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Russel Metals Inc. Cash Flow Reinvestment Rate by Year (1995–2025)
Russel Metals Inc. cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Russel Metals Inc.. For the full cash flow conversion analysis, see RUS cash flow conversion.
| 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 | — |