Gerdau S.A (GGBR3) — Capital Reinvestment Ratio
Gerdau S.A (GGBR3) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (R$2.93 Billion) in capital expenditures (R$1.76 Billion). See how leveraged is Gerdau S.A's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gerdau S.A Capital Reinvestment Ratio (1998–2024)
This chart tracks Gerdau S.A's Capital Reinvestment Ratio across 27 annual periods. Check GGBR3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gerdau S.A (1998–2024)
Year-by-year Capital Reinvestment Ratio for Gerdau S.A from 1998 to 2024. For live market cap and broader valuation context, see how much is Gerdau S.A worth.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | R$11.38 Billion | R$5.95 Billion | ▲ +9.1% |
| 2023 | 0.48x | R$11.14 Billion | R$5.34 Billion | ▲ +19.2% |
| 2022 | 0.40x | R$11.15 Billion | R$4.48 Billion | ▲ +57.6% |
| 2021 | 0.26x | R$12.52 Billion | R$3.19 Billion | ▼ -9.5% |
| 2020 | 0.28x | R$6.41 Billion | R$1.81 Billion | ▼ -74.9% |
| 2019 | 1.12x | R$1.64 Billion | R$1.85 Billion | ▲ +78.1% |
| 2018 | 0.63x | R$2.00 Billion | R$1.26 Billion | ▲ +43.8% |
| 2017 | 0.44x | R$2.08 Billion | R$911.27 Million | ▲ +12.0% |
| 2016 | 0.39x | R$3.52 Billion | R$1.38 Billion | ▲ +14.5% |
| 2015 | 0.34x | R$7.16 Billion | R$2.45 Billion | ▼ -63.5% |
| 2014 | 0.94x | R$2.57 Billion | R$2.41 Billion | ▲ +39.3% |
| 2013 | 0.67x | R$4.10 Billion | R$2.76 Billion | ▼ -11.0% |
| 2012 | 0.76x | R$4.34 Billion | R$3.28 Billion | ▼ -38.5% |
| 2011 | 1.23x | R$1.71 Billion | R$2.10 Billion | ▲ +268.0% |
| 2010 | 0.33x | R$4.14 Billion | R$1.38 Billion | ▲ +54.1% |
| 2009 | 0.22x | R$6.35 Billion | R$1.38 Billion | ▼ -71.7% |
| 2008 | 0.77x | R$3.58 Billion | R$2.74 Billion | ▲ +91.4% |
| 2007 | 0.40x | R$5.91 Billion | R$2.37 Billion | ▼ -43.9% |
| 2006 | 0.71x | R$3.10 Billion | R$2.21 Billion | ▼ -64.7% |
| 2005 | 2.02x | R$805.74 Million | R$1.63 Billion | ▲ +425.7% |
| 2004 | 0.38x | R$3.05 Billion | R$1.17 Billion | ▼ -39.5% |
| 2003 | 0.64x | R$1.35 Billion | R$859.07 Million | ▲ +19.8% |
| 2002 | 0.53x | R$1.24 Billion | R$658.02 Million | ▼ -32.1% |
| 2001 | 0.78x | R$725.41 Million | R$566.69 Million | ▼ -33.5% |
| 2000 | 1.17x | R$439.68 Million | R$516.33 Million | ▲ +14.0% |
| 1999 | 1.03x | R$540.63 Million | R$557.14 Million | ▼ -19.5% |
| 1998 | 1.28x | R$325.25 Million | R$416.59 Million | — |