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. Explore Metalurgica Gerdau S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Metalurgica Gerdau S.A (GOAU3) total assets for the complete picture of this company's asset base.
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 how much is Metalurgica Gerdau S.A worth.
| 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 | — |