Gerdau SA ADR (GGB) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.80x
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. Explore GGB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.80x
(Capex + Investments) / Operating CF
Total Reinvested
$1.21 Billion
Capex + Investments
Operating Cash Flow
$1.51 Billion
USD
Capital Expenditures
$1.21 Billion
USD
Gerdau SA ADR Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Gerdau SA ADR across 28 annual periods. Also explore total assets of Gerdau SA ADR for the complete picture of this company's asset base.
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 GGB company net 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow