Usinas Siderúrgicas de Minas Gerais S.A (USIM3) — Cash Flow Reinvestment Rate
Usinas Siderúrgicas de Minas Gerais S.A (USIM3) has a Cash Flow Reinvestment Rate of 1.21x as of March 2026, reinvesting R$442.46 Million (capex R$265.48 Million plus investments R$-176.98 Million) from operating cash flow of R$366.92 Million. Check Usinas Siderúrgicas de Minas Gerais S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Usinas Siderúrgicas de Minas Gerais S.A Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Usinas Siderúrgicas de Minas Gerais S.A across 22 annual periods. Explore Usinas Siderúrgicas de Minas Gerais S.A (USIM3) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Usinas Siderúrgicas de Minas Gerais S.A (2002–2025)
Year-by-year capital reinvestment analysis for Usinas Siderúrgicas de Minas Gerais S.A. For live market cap and broader valuation context, see USIM3 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | R$2.10 Billion | R$2.33 Billion | R$1.05 Billion | ▼ -53.0% |
| 2024 | 1.92x | R$1.90 Billion | R$989.16 Million | R$995.16 Million | ▲ +33.9% |
| 2023 | 1.43x | R$6.54 Billion | R$4.57 Billion | R$2.98 Billion | ▼ -73.7% |
| 2022 | 5.45x | R$5.43 Billion | R$997.12 Million | R$2.09 Billion | ▲ +1098.6% |
| 2021 | 0.45x | R$2.41 Billion | R$5.30 Billion | R$1.48 Billion | ▼ -1.6% |
| 2020 | 0.46x | R$1.74 Billion | R$3.76 Billion | R$798.68 Million | ▲ +19.4% |
| 2019 | 0.39x | R$763.07 Million | R$1.97 Billion | R$681.45 Million | ▼ -58.6% |
| 2018 | 0.93x | R$476.37 Million | R$509.62 Million | R$433.52 Million | ▼ -32.2% |
| 2017 | 1.38x | R$1.21 Billion | R$877.03 Million | R$216.17 Million | ▼ -88.5% |
| 2015 | 11.96x | R$1.24 Billion | R$103.41 Million | R$754.36 Million | ▲ +1205.3% |
| 2014 | 0.92x | R$1.29 Billion | R$1.41 Billion | R$1.17 Billion | ▼ -46.0% |
| 2013 | 1.70x | R$1.88 Billion | R$1.11 Billion | R$1.04 Billion | ▲ +144.4% |
| 2012 | 0.69x | R$1.69 Billion | R$2.44 Billion | R$1.69 Billion | ▼ -70.8% |
| 2010 | 2.38x | R$3.21 Billion | R$1.35 Billion | R$3.21 Billion | ▲ +167.7% |
| 2009 | 0.89x | R$2.08 Billion | R$2.34 Billion | R$2.08 Billion | ▼ -58.3% |
| 2008 | 2.13x | R$3.84 Billion | R$1.80 Billion | R$3.84 Billion | ▲ +627.4% |
| 2007 | 0.29x | R$1.19 Billion | R$4.07 Billion | R$1.19 Billion | ▲ +98.5% |
| 2006 | 0.15x | R$524.24 Million | R$3.55 Billion | R$524.24 Million | ▲ +37.8% |
| 2005 | 0.11x | R$408.49 Million | R$3.81 Billion | R$408.49 Million | ▲ +26.5% |
| 2004 | 0.08x | R$384.79 Million | R$4.54 Billion | R$384.79 Million | ▼ -53.5% |
| 2003 | 0.18x | R$447.93 Million | R$2.46 Billion | R$447.93 Million | ▼ -19.6% |
| 2002 | 0.23x | R$397.38 Million | R$1.75 Billion | R$397.38 Million | — |