Gerdau S.A (GGBN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.60x
Gerdau S.A (GGBN) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (MX$2.93 Billion) in capital expenditures (MX$1.76 Billion). See GGBN net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.60x
Capex / Operating Cash Flow
Operating Cash Flow
MX$2.93 Billion
MXN
Capital Expenditures
MX$1.76 Billion
MXN
Data as of
Sep 2025
Most recent filing
Gerdau S.A Capital Reinvestment Ratio (2013–2024)
This chart tracks Gerdau S.A's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Gerdau S.A to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gerdau S.A (2013–2024)
Year-by-year Capital Reinvestment Ratio for Gerdau S.A from 2013 to 2024. For live market cap and broader valuation context, see GGBN market cap.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow