Usinas Siderúrgicas de Minas Gerais S.A (USIM3) — Capital Reinvestment Ratio
Usinas Siderúrgicas de Minas Gerais S.A (USIM3) has a Capital Reinvestment Ratio of 0.72x as of March 2026, meaning it reinvests 1% of its operating cash flow (R$366.92 Million) in capital expenditures (R$265.48 Million). See cash generation quality of Usinas Siderúrgicas de Minas Gerais 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
Usinas Siderúrgicas de Minas Gerais S.A Capital Reinvestment Ratio (2002–2025)
This chart tracks Usinas Siderúrgicas de Minas Gerais S.A's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Usinas Siderúrgicas de Minas Gerais S.A (2002–2025)
Year-by-year Capital Reinvestment Ratio for Usinas Siderúrgicas de Minas Gerais S.A from 2002 to 2025. For live market cap and broader valuation context, see market cap of Usinas Siderúrgicas de Minas Gerais S.A.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | R$2.33 Billion | R$1.05 Billion | ▼ -55.1% |
| 2024 | 1.01x | R$989.16 Million | R$995.16 Million | ▲ +54.0% |
| 2023 | 0.65x | R$4.57 Billion | R$2.98 Billion | ▼ -68.9% |
| 2022 | 2.10x | R$997.12 Million | R$2.09 Billion | ▲ +649.1% |
| 2021 | 0.28x | R$5.30 Billion | R$1.48 Billion | ▲ +31.8% |
| 2020 | 0.21x | R$3.76 Billion | R$798.68 Million | ▼ -38.5% |
| 2019 | 0.35x | R$1.97 Billion | R$681.45 Million | ▼ -59.4% |
| 2018 | 0.85x | R$509.62 Million | R$433.52 Million | ▲ +245.1% |
| 2017 | 0.25x | R$877.03 Million | R$216.17 Million | ▼ -96.6% |
| 2015 | 7.29x | R$103.41 Million | R$754.36 Million | ▲ +778.2% |
| 2014 | 0.83x | R$1.41 Billion | R$1.17 Billion | ▼ -11.5% |
| 2013 | 0.94x | R$1.11 Billion | R$1.04 Billion | ▲ +35.3% |
| 2012 | 0.69x | R$2.44 Billion | R$1.69 Billion | ▼ -70.8% |
| 2010 | 2.38x | R$1.35 Billion | R$3.21 Billion | ▲ +167.7% |
| 2009 | 0.89x | R$2.34 Billion | R$2.08 Billion | ▼ -58.3% |
| 2008 | 2.13x | R$1.80 Billion | R$3.84 Billion | ▲ +627.4% |
| 2007 | 0.29x | R$4.07 Billion | R$1.19 Billion | ▲ +98.5% |
| 2006 | 0.15x | R$3.55 Billion | R$524.24 Million | ▲ +37.8% |
| 2005 | 0.11x | R$3.81 Billion | R$408.49 Million | ▲ +26.5% |
| 2004 | 0.08x | R$4.54 Billion | R$384.79 Million | ▼ -53.5% |
| 2003 | 0.18x | R$2.46 Billion | R$447.93 Million | ▼ -19.6% |
| 2002 | 0.23x | R$1.75 Billion | R$397.38 Million | — |