USIMINAS PFD ADR/10000 (U1S0) — Capital Reinvestment Ratio
USIMINAS PFD ADR/10000 (U1S0) has a Capital Reinvestment Ratio of 0.77x as of March 2026, meaning it reinvests 1% of its operating cash flow (€369.64 Million) in capital expenditures (€286.17 Million). Check U1S0 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
USIMINAS PFD ADR/10000 Capital Reinvestment Ratio (2022–2025)
This chart tracks USIMINAS PFD ADR/10000's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see USIMINAS PFD ADR/10000 (U1S0) cash flow conversion.
Annual Capital Reinvestment Ratio for USIMINAS PFD ADR/10000 (2022–2025)
Year-by-year Capital Reinvestment Ratio for USIMINAS PFD ADR/10000 from 2022 to 2025. See cash generation quality of USIMINAS PFD ADR/10000 to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | €2.18 Billion | €1.17 Billion | ▼ -46.6% |
| 2024 | 1.01x | €989.16 Million | €995.16 Million | ▲ +54.0% |
| 2023 | 0.65x | €4.57 Billion | €2.98 Billion | ▼ -68.6% |
| 2022 | 2.08x | €1.01 Billion | €2.09 Billion | — |