Gerdau S.A Capital Reinvestment Ratio
Gerdau S.A capital reinvestment ratio. Gerdau S.A (GGBN) has a Capital Reinvestment Ratio of 0.72x as of June 2026, meaning it reinvests 1% of its operating cash flow (MX$1.54 Billion) in capital expenditures (MX$1.10 Billion). See GGBN free cash flow generation 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 (2013–2025)
Capital reinvestment ratio of Gerdau S.A from 2013 to 2025. This chart tracks Gerdau S.A's Capital Reinvestment Ratio across 13 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 (2013–2025)
Gerdau S.A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see GGBN cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | MX$7.99 Billion | MX$6.85 Billion | ▲ +64.2% |
| 2024 | 0.52x | MX$11.38 Billion | MX$5.95 Billion | ▼ -12.2% |
| 2023 | 0.60x | MX$9.25 Billion | MX$5.50 Billion | ▲ +54.6% |
| 2022 | 0.38x | MX$11.15 Billion | MX$4.29 Billion | ▲ +59.2% |
| 2021 | 0.24x | MX$12.52 Billion | MX$3.03 Billion | ▼ -6.2% |
| 2020 | 0.26x | MX$6.41 Billion | MX$1.65 Billion | ▼ -75.8% |
| 2019 | 1.06x | MX$1.64 Billion | MX$1.75 Billion | ▲ +77.9% |
| 2018 | 0.60x | MX$2.00 Billion | MX$1.19 Billion | ▲ +42.1% |
| 2017 | 0.42x | MX$2.08 Billion | MX$873.33 Million | ▲ +7.3% |
| 2016 | 0.39x | MX$3.52 Billion | MX$1.38 Billion | ▲ +20.7% |
| 2015 | 0.32x | MX$7.16 Billion | MX$2.32 Billion | ▼ -63.2% |
| 2014 | 0.88x | MX$2.57 Billion | MX$2.27 Billion | ▲ +39.1% |
| 2013 | 0.63x | MX$4.10 Billion | MX$2.60 Billion | — |