Gerdau S.A (GGBN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.80x

Gerdau S.A (GGBN) has a Cash Flow Reinvestment Rate of 0.80x as of March 2026, reinvesting MX$1.21 Billion (capex MX$1.21 Billion ) from operating cash flow of MX$1.51 Billion. See cash generation quality of Gerdau S.A to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

MX$1.21 Billion
Capex + Investments

Operating Cash Flow

MX$1.51 Billion
MXN

Capital Expenditures

MX$1.21 Billion
MXN

Gerdau S.A Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Gerdau S.A across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gerdau S.A.

Annual Cash Flow Reinvestment Rate for Gerdau S.A (2013–2025)

Year-by-year capital reinvestment analysis for Gerdau S.A. See financial flexibility index of Gerdau S.A to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2025 0.86x MX$6.85 Billion MX$7.99 Billion MX$6.85 Billion ▼ -11.1%
2024 0.96x MX$10.98 Billion MX$11.38 Billion MX$5.95 Billion ▼ -19.1%
2023 1.19x MX$11.04 Billion MX$9.25 Billion MX$5.50 Billion ▲ +208.1%
2022 0.39x MX$4.32 Billion MX$11.15 Billion MX$4.29 Billion ▲ +54.4%
2021 0.25x MX$3.14 Billion MX$12.52 Billion MX$3.03 Billion ▼ -5.1%
2020 0.26x MX$1.69 Billion MX$6.41 Billion MX$1.65 Billion ▼ -76.2%
2019 1.11x MX$1.82 Billion MX$1.64 Billion MX$1.75 Billion ▲ +41.1%
2018 0.79x MX$1.57 Billion MX$2.00 Billion MX$1.19 Billion ▲ +55.0%
2017 0.51x MX$1.05 Billion MX$2.08 Billion MX$873.33 Million ▼ -27.2%
2016 0.70x MX$2.45 Billion MX$3.52 Billion MX$1.38 Billion ▲ +110.7%
2015 0.33x MX$2.37 Billion MX$7.16 Billion MX$2.32 Billion ▼ -63.2%
2014 0.90x MX$2.31 Billion MX$2.57 Billion MX$2.27 Billion ▲ +34.9%
2013 0.67x MX$2.73 Billion MX$4.10 Billion MX$2.60 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow