Metalurgica Gerdau S.A (GOAU3) — Capital Reinvestment Ratio
Latest as of March 2026:
0.88x
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 cash generation quality of Metalurgica Gerdau S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.88x
Capex / Operating Cash Flow
Operating Cash Flow
R$1.32 Billion
BRL
Capital Expenditures
R$1.17 Billion
BRL
Data as of
Mar 2026
Most recent filing
Metalurgica Gerdau S.A Capital Reinvestment Ratio (2004–2025)
This chart tracks Metalurgica Gerdau S.A's Capital Reinvestment Ratio across 22 annual periods.
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 market cap of Metalurgica Gerdau S.A.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow