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 debt-free asset ratio of Usinas Siderúrgicas de Minas Gerais S.A to measure how much of total assets are equity-financed.
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. Check USIM3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Usinas Siderúrgicas de Minas Gerais S.A (USIM3) total market value.
| 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 | — |