Metalurgica Gerdau S.A (GOAU3) — Cash Flow Reinvestment Rate
Metalurgica Gerdau S.A (GOAU3) has a Cash Flow Reinvestment Rate of 0.72x as of June 2026, reinvesting R$1.06 Billion (capex R$1.06 Billion ) from operating cash flow of R$1.47 Billion. See Metalurgica Gerdau S.A (GOAU3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metalurgica Gerdau S.A Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Metalurgica Gerdau S.A across 22 annual periods. For the full cash flow conversion analysis, see Metalurgica Gerdau S.A cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Metalurgica Gerdau S.A (2004–2025)
Year-by-year capital reinvestment analysis for Metalurgica Gerdau S.A. See Metalurgica Gerdau S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | ▼ -8.0% |
| 2024 | 0.94x | R$10.98 Billion | R$11.69 Billion | R$5.95 Billion | ▲ +1.4% |
| 2023 | 0.93x | R$10.98 Billion | R$11.85 Billion | R$5.21 Billion | ▲ +118.7% |
| 2022 | 0.42x | R$4.65 Billion | R$10.98 Billion | R$189.38 Million | ▲ +76.8% |
| 2021 | 0.24x | R$3.16 Billion | R$13.19 Billion | R$166.31 Million | ▲ +498.9% |
| 2020 | 0.04x | R$197.03 Million | R$4.93 Billion | R$154.25 Million | ▼ -96.7% |
| 2019 | 1.20x | R$1.92 Billion | R$1.60 Billion | R$1.85 Billion | ▲ +49.6% |
| 2018 | 0.80x | R$1.64 Billion | R$2.04 Billion | R$1.26 Billion | ▲ +51.0% |
| 2017 | 0.53x | R$1.09 Billion | R$2.05 Billion | R$911.27 Million | ▼ -2.1% |
| 2016 | 0.54x | R$1.81 Billion | R$3.33 Billion | R$1.38 Billion | ▲ +47.8% |
| 2015 | 0.37x | R$2.49 Billion | R$6.78 Billion | R$2.45 Billion | ▼ -61.8% |
| 2014 | 0.96x | R$2.45 Billion | R$2.55 Billion | R$2.41 Billion | ▲ +31.9% |
| 2013 | 0.73x | R$2.89 Billion | R$3.96 Billion | R$2.76 Billion | ▼ -5.1% |
| 2012 | 0.77x | R$3.28 Billion | R$4.27 Billion | R$3.28 Billion | ▼ -37.5% |
| 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 | ▲ +60.9% |
| 2009 | 0.21x | R$1.38 Billion | R$6.65 Billion | R$1.38 Billion | ▼ -73.9% |
| 2008 | 0.80x | R$2.76 Billion | R$3.47 Billion | R$2.76 Billion | ▲ +82.9% |
| 2007 | 0.43x | R$2.76 Billion | R$6.34 Billion | R$2.76 Billion | ▼ -56.0% |
| 2006 | 0.99x | R$2.37 Billion | R$2.40 Billion | R$2.37 Billion | ▲ +198.5% |
| 2005 | 0.33x | R$1.64 Billion | R$4.96 Billion | R$1.64 Billion | ▼ -15.2% |
| 2004 | 0.39x | R$1.17 Billion | R$3.01 Billion | R$1.17 Billion | — |