Gerdau S.A (GDUA) — Capital Reinvestment Ratio
Gerdau S.A (GDUA) has a Capital Reinvestment Ratio of 0.72x as of June 2026, meaning it reinvests 1% of its operating cash flow (€1.54 Billion) in capital expenditures (€1.10 Billion). Check Gerdau S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gerdau S.A Capital Reinvestment Ratio (2016–2025)
This chart tracks Gerdau S.A's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see GDUA cash flow metrics.
Annual Capital Reinvestment Ratio for Gerdau S.A (2016–2025)
Year-by-year Capital Reinvestment Ratio for Gerdau S.A from 2016 to 2025. See how much free cash does Gerdau S.A generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | €7.99 Billion | €6.85 Billion | ▲ +64.2% |
| 2024 | 0.52x | €11.38 Billion | €5.95 Billion | ▼ -12.2% |
| 2023 | 0.60x | €9.25 Billion | €5.50 Billion | ▲ +54.6% |
| 2022 | 0.38x | €11.15 Billion | €4.29 Billion | ▲ +59.2% |
| 2021 | 0.24x | €12.52 Billion | €3.03 Billion | ▼ -6.2% |
| 2020 | 0.26x | €6.41 Billion | €1.65 Billion | ▼ -75.8% |
| 2019 | 1.06x | €1.64 Billion | €1.75 Billion | ▲ +77.9% |
| 2018 | 0.60x | €2.00 Billion | €1.19 Billion | ▲ +42.1% |
| 2017 | 0.42x | €2.08 Billion | €873.33 Million | ▲ +7.3% |
| 2016 | 0.39x | €3.52 Billion | €1.38 Billion | — |