USIMINAS PFD ADR/10000 Cash Flow Reinvestment Rate
USIMINAS PFD ADR/10000 cash flow reinvestment rate. USIMINAS PFD ADR/10000 (U1S0) has a Cash Flow Reinvestment Rate of 2.10x as of June 2026, reinvesting €752.94 Million (capex €322.28 Million plus investments €430.66 Million) from operating cash flow of €357.90 Million. See USIMINAS PFD ADR/10000 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of USIMINAS PFD ADR/10000 (2022–2025)
Cash flow reinvestment rate of USIMINAS PFD ADR/10000 from 2022 to 2025. Historical reinvestment intensity for USIMINAS PFD ADR/10000 across 4 annual periods. Explore USIMINAS PFD ADR/10000 (U1S0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
USIMINAS PFD ADR/10000 Cash Flow Reinvestment Rate by Year (2022–2025)
USIMINAS PFD ADR/10000 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for USIMINAS PFD ADR/10000. For the full cash flow conversion analysis, see cash flow conversion of USIMINAS PFD ADR/10000.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | €2.22 Billion | €2.18 Billion | €1.17 Billion | ▼ -5.2% |
| 2024 | 1.07x | €1.06 Billion | €989.16 Million | €995.16 Million | ▲ +57.7% |
| 2023 | 0.68x | €3.11 Billion | €4.57 Billion | €2.98 Billion | ▼ -80.8% |
| 2022 | 3.55x | €3.57 Billion | €1.01 Billion | €2.09 Billion | — |