Metalurgica Gerdau S.A Capital Reinvestment Ratio
Metalurgica Gerdau S.A capital reinvestment ratio. Metalurgica Gerdau S.A (GOAU3) has a Capital Reinvestment Ratio of 0.72x as of June 2026, meaning it reinvests 1% of its operating cash flow (R$1.47 Billion) in capital expenditures (R$1.06 Billion). See free cash flow generation of Metalurgica Gerdau S.A 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 Metalurgica Gerdau S.A (2004–2025)
Capital reinvestment ratio of Metalurgica Gerdau S.A from 2004 to 2025. This chart tracks Metalurgica Gerdau S.A's Capital Reinvestment Ratio across 22 annual periods. See Metalurgica Gerdau S.A (GOAU3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Metalurgica Gerdau S.A Capital Reinvestment Ratio by Year (2004–2025)
Metalurgica Gerdau S.A capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Metalurgica Gerdau S.A cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | R$7.73 Billion | R$6.68 Billion | ▲ +69.9% |
| 2024 | 0.51x | R$11.69 Billion | R$5.95 Billion | ▲ +15.8% |
| 2023 | 0.44x | R$11.85 Billion | R$5.21 Billion | ▲ +2447.7% |
| 2022 | 0.02x | R$10.98 Billion | R$189.38 Million | ▲ +36.8% |
| 2021 | 0.01x | R$13.19 Billion | R$166.31 Million | ▼ -59.7% |
| 2020 | 0.03x | R$4.93 Billion | R$154.25 Million | ▼ -97.3% |
| 2019 | 1.15x | R$1.60 Billion | R$1.85 Billion | ▲ +86.5% |
| 2018 | 0.62x | R$2.04 Billion | R$1.26 Billion | ▲ +39.2% |
| 2017 | 0.44x | R$2.05 Billion | R$911.27 Million | ▲ +7.2% |
| 2016 | 0.41x | R$3.33 Billion | R$1.38 Billion | ▲ +14.6% |
| 2015 | 0.36x | R$6.78 Billion | R$2.45 Billion | ▼ -61.8% |
| 2014 | 0.95x | R$2.55 Billion | R$2.41 Billion | ▲ +35.8% |
| 2013 | 0.70x | R$3.96 Billion | R$2.76 Billion | ▼ -9.3% |
| 2012 | 0.77x | R$4.27 Billion | R$3.28 Billion | ▼ -37.5% |
| 2011 | 1.23x | R$1.71 Billion | R$2.10 Billion | ▲ +268.0% |
| 2010 | 0.33x | R$4.14 Billion | R$1.38 Billion | ▲ +60.9% |
| 2009 | 0.21x | R$6.65 Billion | R$1.38 Billion | ▼ -73.9% |
| 2008 | 0.80x | R$3.47 Billion | R$2.76 Billion | ▲ +82.9% |
| 2007 | 0.43x | R$6.34 Billion | R$2.76 Billion | ▼ -56.0% |
| 2006 | 0.99x | R$2.40 Billion | R$2.37 Billion | ▲ +198.5% |
| 2005 | 0.33x | R$4.96 Billion | R$1.64 Billion | ▼ -15.2% |
| 2004 | 0.39x | R$3.01 Billion | R$1.17 Billion | — |