Metalurgica Gerdau S.A (GOAU3) — Cash Flow Reinvestment Rate
Metalurgica Gerdau S.A (GOAU3) has a Cash Flow Reinvestment Rate of 0.88x as of March 2026, reinvesting R$1.17 Billion (capex R$1.17 Billion ) from operating cash flow of R$1.32 Billion. Check GOAU3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Metalurgica Gerdau S.A (GOAU3) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Metalurgica Gerdau S.A (2004–2025)
Year-by-year capital reinvestment analysis for Metalurgica Gerdau S.A. For live market cap and broader valuation context, see market cap of Metalurgica Gerdau S.A.
| 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 | — |