Gerdau SA ADR (GGB) — Cash Flow Reinvestment Rate
Gerdau SA ADR (GGB) has a Cash Flow Reinvestment Rate of 0.80x as of March 2026, reinvesting $1.21 Billion (capex $1.21 Billion ) from operating cash flow of $1.51 Billion. Check earnings quality score of Gerdau SA ADR to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gerdau SA ADR Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Gerdau SA ADR across 28 annual periods. Explore Gerdau SA ADR long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gerdau SA ADR (1998–2025)
Year-by-year capital reinvestment analysis for Gerdau SA ADR. For live market cap and broader valuation context, see how much is Gerdau SA ADR worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $6.85 Billion | $7.99 Billion | $6.85 Billion | ▼ -11.1% |
| 2024 | 0.96x | $10.98 Billion | $11.38 Billion | $5.95 Billion | ▼ -1.1% |
| 2023 | 0.98x | $10.87 Billion | $11.14 Billion | $5.34 Billion | ▲ +21.7% |
| 2022 | 0.80x | $8.94 Billion | $11.15 Billion | $4.48 Billion | ▲ +203.6% |
| 2021 | 0.26x | $3.31 Billion | $12.52 Billion | $3.19 Billion | ▼ -58.0% |
| 2020 | 0.63x | $4.03 Billion | $6.41 Billion | $1.81 Billion | ▼ -72.4% |
| 2019 | 2.28x | $3.75 Billion | $1.64 Billion | $1.85 Billion | ▲ +25.1% |
| 2018 | 1.82x | $3.65 Billion | $2.00 Billion | $1.26 Billion | ▲ +161.6% |
| 2017 | 0.70x | $1.45 Billion | $2.08 Billion | $911.27 Million | ▲ +0.1% |
| 2016 | 0.70x | $2.45 Billion | $3.52 Billion | $1.38 Billion | ▲ +103.4% |
| 2015 | 0.34x | $2.45 Billion | $7.16 Billion | $2.45 Billion | ▼ -64.1% |
| 2014 | 0.95x | $2.45 Billion | $2.57 Billion | $2.41 Billion | ▲ +35.3% |
| 2013 | 0.70x | $2.89 Billion | $4.10 Billion | $2.76 Billion | ▼ -6.9% |
| 2012 | 0.76x | $3.28 Billion | $4.34 Billion | $3.28 Billion | ▼ -38.5% |
| 2011 | 1.23x | $2.10 Billion | $1.71 Billion | $2.10 Billion | ▲ +268.0% |
| 2010 | 0.33x | $1.38 Billion | $4.14 Billion | $1.38 Billion | ▲ +54.1% |
| 2009 | 0.22x | $1.38 Billion | $6.35 Billion | $1.38 Billion | ▼ -71.2% |
| 2008 | 0.75x | $2.74 Billion | $3.64 Billion | $2.74 Billion | ▲ +75.0% |
| 2007 | 0.43x | $2.77 Billion | $6.44 Billion | $2.77 Billion | ▼ -39.6% |
| 2006 | 0.71x | $2.21 Billion | $3.10 Billion | $2.21 Billion | ▼ -64.7% |
| 2005 | 2.02x | $1.63 Billion | $805.74 Million | $1.63 Billion | ▲ +390.7% |
| 2004 | 0.41x | $1.17 Billion | $2.84 Billion | $1.17 Billion | ▼ -35.2% |
| 2003 | 0.64x | $859.07 Million | $1.35 Billion | $859.07 Million | ▲ +19.8% |
| 2002 | 0.53x | $658.02 Million | $1.24 Billion | $658.02 Million | ▼ -32.1% |
| 2001 | 0.78x | $566.69 Million | $725.41 Million | $566.69 Million | ▼ -33.5% |
| 2000 | 1.17x | $516.33 Million | $439.68 Million | $516.33 Million | ▲ +14.0% |
| 1999 | 1.03x | $557.14 Million | $540.63 Million | $557.14 Million | ▼ -19.5% |
| 1998 | 1.28x | $416.59 Million | $325.25 Million | $416.59 Million | — |