Gerdau S.A (GGBR3) — Cash Flow Reinvestment Rate
Gerdau S.A (GGBR3) has a Cash Flow Reinvestment Rate of 0.80x as of March 2026, reinvesting R$1.21 Billion (capex R$1.21 Billion ) from operating cash flow of R$1.51 Billion. Check GGBR3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gerdau S.A Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Gerdau S.A across 28 annual periods. Explore Gerdau S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gerdau S.A (1998–2025)
Year-by-year capital reinvestment analysis for Gerdau S.A. For live market cap and broader valuation context, see Gerdau S.A (GGBR3) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | R$6.68 Billion | R$7.73 Billion | R$6.68 Billion | ▼ -10.5% |
| 2024 | 0.96x | R$10.98 Billion | R$11.38 Billion | R$5.95 Billion | ▼ -1.1% |
| 2023 | 0.98x | R$10.87 Billion | R$11.14 Billion | R$5.34 Billion | ▲ +21.7% |
| 2022 | 0.80x | R$8.94 Billion | R$11.15 Billion | R$4.48 Billion | ▲ +211.7% |
| 2021 | 0.26x | R$3.22 Billion | R$12.52 Billion | R$3.19 Billion | ▼ -10.8% |
| 2020 | 0.29x | R$1.85 Billion | R$6.41 Billion | R$1.81 Billion | ▼ -75.3% |
| 2019 | 1.17x | R$1.92 Billion | R$1.64 Billion | R$1.85 Billion | ▲ +42.8% |
| 2018 | 0.82x | R$1.64 Billion | R$2.00 Billion | R$1.26 Billion | ▲ +56.0% |
| 2017 | 0.52x | R$1.09 Billion | R$2.08 Billion | R$911.27 Million | ▼ -24.6% |
| 2016 | 0.70x | R$2.45 Billion | R$3.52 Billion | R$1.38 Billion | ▲ +100.0% |
| 2015 | 0.35x | R$2.49 Billion | R$7.16 Billion | R$2.45 Billion | ▼ -63.5% |
| 2014 | 0.95x | R$2.45 Billion | R$2.57 Billion | R$2.41 Billion | ▲ +35.3% |
| 2013 | 0.70x | R$2.89 Billion | R$4.10 Billion | R$2.76 Billion | ▼ -6.9% |
| 2012 | 0.76x | R$3.28 Billion | R$4.34 Billion | R$3.28 Billion | ▼ -38.5% |
| 2011 | 1.23x | R$2.10 Billion | R$1.71 Billion | R$2.10 Billion | ▲ +268.0% |
| 2010 | 0.33x | R$1.38 Billion | R$4.14 Billion | R$1.38 Billion | ▲ +54.1% |
| 2009 | 0.22x | R$1.38 Billion | R$6.35 Billion | R$1.38 Billion | ▼ -71.7% |
| 2008 | 0.77x | R$2.74 Billion | R$3.58 Billion | R$2.74 Billion | ▲ +91.4% |
| 2007 | 0.40x | R$2.37 Billion | R$5.91 Billion | R$2.37 Billion | ▼ -43.9% |
| 2006 | 0.71x | R$2.21 Billion | R$3.10 Billion | R$2.21 Billion | ▼ -64.7% |
| 2005 | 2.02x | R$1.63 Billion | R$805.74 Million | R$1.63 Billion | ▲ +425.7% |
| 2004 | 0.38x | R$1.17 Billion | R$3.05 Billion | R$1.17 Billion | ▼ -39.5% |
| 2003 | 0.64x | R$859.07 Million | R$1.35 Billion | R$859.07 Million | ▲ +19.8% |
| 2002 | 0.53x | R$658.02 Million | R$1.24 Billion | R$658.02 Million | ▼ -32.1% |
| 2001 | 0.78x | R$566.69 Million | R$725.41 Million | R$566.69 Million | ▼ -33.5% |
| 2000 | 1.17x | R$516.33 Million | R$439.68 Million | R$516.33 Million | ▲ +14.0% |
| 1999 | 1.03x | R$557.14 Million | R$540.63 Million | R$557.14 Million | ▼ -19.5% |
| 1998 | 1.28x | R$416.59 Million | R$325.25 Million | R$416.59 Million | — |