Gerdau S.A Cash Flow Reinvestment Rate

Latest as of June 2026: 0.72x

Gerdau S.A cash flow reinvestment rate. Gerdau S.A (GGBN) has a Cash Flow Reinvestment Rate of 0.72x as of June 2026, reinvesting MX$1.10 Billion (capex MX$1.10 Billion ) from operating cash flow of MX$1.54 Billion. See financial agility of Gerdau S.A to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.72x
(Capex + Investments) / Operating CF

Total Reinvested

MX$1.10 Billion
Capex + Investments

Operating Cash Flow

MX$1.54 Billion
MXN

Capital Expenditures

MX$1.10 Billion
MXN

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

Cash flow reinvestment rate of Gerdau S.A from 2013 to 2025. Historical reinvestment intensity for Gerdau S.A across 13 annual periods. Explore Gerdau S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Gerdau S.A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Gerdau S.A. For the full cash flow conversion analysis, see Gerdau S.A cash flow conversion.

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