USIMINAS PFD ADR/10000 (U1S0) — Cash Flow Reinvestment Rate
USIMINAS PFD ADR/10000 (U1S0) has a Cash Flow Reinvestment Rate of 1.25x as of March 2026, reinvesting €463.15 Million (capex €286.17 Million plus investments €-176.98 Million) from operating cash flow of €369.64 Million. Explore reinvestment intensity of USIMINAS PFD ADR/10000 to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
USIMINAS PFD ADR/10000 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for USIMINAS PFD ADR/10000 across 4 annual periods. Also explore USIMINAS PFD ADR/10000 asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for USIMINAS PFD ADR/10000 (2022–2025)
Year-by-year capital reinvestment analysis for USIMINAS PFD ADR/10000. For live market cap and broader valuation context, see USIMINAS PFD ADR/10000 (U1S0) market capitalisation.
| 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 | — |