Gerdau S.A (GDUA) — Capital Reinvestment Ratio
Gerdau S.A (GDUA) has a Capital Reinvestment Ratio of 0.80x as of March 2026, meaning it reinvests 1% of its operating cash flow (€1.51 Billion) in capital expenditures (€1.21 Billion). See how leveraged is Gerdau S.A's balance sheet to measure how much of total assets are equity-financed.
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. Check Gerdau S.A (GDUA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gerdau S.A (2016–2025)
Year-by-year Capital Reinvestment Ratio for Gerdau S.A from 2016 to 2025. For live market cap and broader valuation context, see Gerdau S.A market capitalisation.
| 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 | — |