USIMINAS PFD ADR/10000 Capital Reinvestment Ratio
USIMINAS PFD ADR/10000 capital reinvestment ratio. USIMINAS PFD ADR/10000 (U1S0) has a Capital Reinvestment Ratio of 0.90x as of June 2026, meaning it reinvests 1% of its operating cash flow (€357.90 Million) in capital expenditures (€322.28 Million). See how much free cash does USIMINAS PFD ADR/10000 generate 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 USIMINAS PFD ADR/10000 (2022–2025)
Capital reinvestment ratio of USIMINAS PFD ADR/10000 from 2022 to 2025. This chart tracks USIMINAS PFD ADR/10000's Capital Reinvestment Ratio across 4 annual periods. See USIMINAS PFD ADR/10000 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
USIMINAS PFD ADR/10000 Capital Reinvestment Ratio by Year (2022–2025)
USIMINAS PFD ADR/10000 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see U1S0 cash generation efficiency.
| 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 | — |