ArcelorMittal SA (ARRD) — Cash Flow Reinvestment Rate
ArcelorMittal SA (ARRD) has a Cash Flow Reinvestment Rate of 2.49x as of June 2026, reinvesting €2.33 Billion (capex €2.33 Billion ) from operating cash flow of €932.88 Million. See ARRD 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
ArcelorMittal SA Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for ArcelorMittal SA across 29 annual periods. For the full cash flow conversion analysis, see ARRD operating cash flow.
Annual Cash Flow Reinvestment Rate for ArcelorMittal SA (1997–2025)
Year-by-year capital reinvestment analysis for ArcelorMittal SA. See financial flexibility index of ArcelorMittal SA to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | €4.53 Billion | €5.00 Billion | €4.51 Billion | ▼ -53.2% |
| 2024 | 1.94x | €9.39 Billion | €4.85 Billion | €4.41 Billion | ▲ +34.4% |
| 2023 | 1.44x | €11.01 Billion | €7.64 Billion | €4.61 Billion | ▲ +84.8% |
| 2022 | 0.78x | €7.95 Billion | €10.20 Billion | €3.47 Billion | ▲ +37.6% |
| 2021 | 0.57x | €5.61 Billion | €9.90 Billion | €3.01 Billion | ▼ -7.5% |
| 2020 | 0.61x | €2.50 Billion | €4.08 Billion | €2.44 Billion | ▼ -10.9% |
| 2019 | 0.69x | €4.13 Billion | €6.02 Billion | €3.57 Billion | ▼ -19.3% |
| 2018 | 0.85x | €3.57 Billion | €4.20 Billion | €3.31 Billion | ▲ +35.6% |
| 2017 | 0.63x | €2.86 Billion | €4.56 Billion | €2.82 Billion | ▼ -52.6% |
| 2016 | 1.32x | €3.59 Billion | €2.71 Billion | €2.44 Billion | ▼ -1.8% |
| 2015 | 1.35x | €2.90 Billion | €2.15 Billion | €2.71 Billion | ▲ +32.6% |
| 2014 | 1.02x | €3.94 Billion | €3.87 Billion | €3.67 Billion | ▲ +26.7% |
| 2013 | 0.80x | €3.45 Billion | €4.30 Billion | €3.45 Billion | ▼ -9.2% |
| 2012 | 0.88x | €4.68 Billion | €5.29 Billion | €4.68 Billion | ▼ -67.5% |
| 2011 | 2.72x | €4.84 Billion | €1.78 Billion | €4.84 Billion | ▲ +230.4% |
| 2010 | 0.82x | €3.31 Billion | €4.01 Billion | €3.31 Billion | ▲ +114.8% |
| 2009 | 0.38x | €2.79 Billion | €7.28 Billion | €2.79 Billion | ▲ +1.6% |
| 2008 | 0.38x | €5.53 Billion | €14.65 Billion | €5.53 Billion | ▲ +14.5% |
| 2007 | 0.33x | €5.45 Billion | €16.53 Billion | €5.45 Billion | ▼ -20.0% |
| 2006 | 0.41x | €2.94 Billion | €7.12 Billion | €2.94 Billion | ▲ +38.7% |
| 2005 | 0.30x | €1.18 Billion | €3.97 Billion | €1.18 Billion | ▲ +52.6% |
| 2004 | 0.19x | €898.00 Million | €4.61 Billion | €898.00 Million | ▼ -77.6% |
| 2003 | 0.87x | €164.00 Million | €189.00 Million | €164.00 Million | ▲ +35.0% |
| 2002 | 0.64x | €108.00 Million | €168.00 Million | €108.00 Million | ▼ -73.5% |
| 2001 | 2.43x | €97.00 Million | €40.00 Million | €97.00 Million | ▲ +402.1% |
| 2000 | 0.48x | €184.00 Million | €381.00 Million | €184.00 Million | ▲ +35.2% |
| 1999 | 0.36x | €214.00 Million | €599.00 Million | €214.00 Million | ▼ -93.9% |
| 1998 | 5.83x | €1.47 Billion | €253.00 Million | €1.47 Billion | ▲ +423.9% |
| 1997 | 1.11x | €288.00 Million | €259.00 Million | €288.00 Million | — |