Metalurgica Gerdau S.A (GOAU3) — Capital Reinvestment Ratio
Metalurgica Gerdau S.A (GOAU3) has a Capital Reinvestment Ratio of 0.88x as of March 2026, meaning it reinvests 1% of its operating cash flow (R$1.32 Billion) in capital expenditures (R$1.17 Billion). See net asset quality index of Metalurgica Gerdau S.A to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Metalurgica Gerdau S.A Capital Reinvestment Ratio (2004–2025)
This chart tracks Metalurgica Gerdau S.A's Capital Reinvestment Ratio across 22 annual periods. Check how aggressively does Metalurgica Gerdau S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Metalurgica Gerdau S.A (2004–2025)
Year-by-year Capital Reinvestment Ratio for Metalurgica Gerdau S.A from 2004 to 2025. For live market cap and broader valuation context, see GOAU3 market cap overview.
| 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 | — |