Gerdau S.A Capital Reinvestment Ratio
Gerdau S.A 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). See GDUA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gerdau S.A (2016–2025)
Capital reinvestment ratio of Gerdau S.A from 2016 to 2025. This chart tracks Gerdau S.A's Capital Reinvestment Ratio across 10 annual periods. See financial flexibility index of Gerdau S.A to measure the company's free cash flow as a share of total liabilities.
Gerdau S.A Capital Reinvestment Ratio by Year (2016–2025)
Gerdau S.A capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Gerdau S.A.
| 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 | — |