Metalurgica Gerdau S.A Cash Flow Reinvestment Rate
Metalurgica Gerdau S.A 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 GOAU3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metalurgica Gerdau S.A (2004–2025)
Cash flow reinvestment rate of Metalurgica Gerdau S.A from 2004 to 2025. Historical reinvestment intensity for Metalurgica Gerdau S.A across 22 annual periods. Explore debt repayment capacity of Metalurgica Gerdau S.A to assess how comfortably operating cash covers total debt obligations.
Metalurgica Gerdau S.A Cash Flow Reinvestment Rate by Year (2004–2025)
Metalurgica Gerdau S.A cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Metalurgica Gerdau S.A. For the full cash flow conversion analysis, see how efficiently does Metalurgica Gerdau S.A generate cash.
| 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 | — |