Usinas Siderúrgicas de Minas Gerais S.A Cash Flow Reinvestment Rate
Usinas Siderúrgicas de Minas Gerais S.A cash flow reinvestment rate. Usinas Siderúrgicas de Minas Gerais S.A (USIM3) has a Cash Flow Reinvestment Rate of 2.10x as of June 2026, reinvesting R$752.94 Million (capex R$322.28 Million plus investments R$430.66 Million) from operating cash flow of R$357.90 Million. See USIM3 free cash flow debt coverage 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 Usinas Siderúrgicas de Minas Gerais S.A (2002–2025)
Cash flow reinvestment rate of Usinas Siderúrgicas de Minas Gerais S.A from 2002 to 2025. Historical reinvestment intensity for Usinas Siderúrgicas de Minas Gerais S.A across 22 annual periods. Explore cash flow to debt ratio of Usinas Siderúrgicas de Minas Gerais S.A to assess how comfortably operating cash covers total debt obligations.
Usinas Siderúrgicas de Minas Gerais S.A Cash Flow Reinvestment Rate by Year (2002–2025)
Usinas Siderúrgicas de Minas Gerais S.A cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Usinas Siderúrgicas de Minas Gerais S.A. For the full cash flow conversion analysis, see USIM3 operating cash flow.
| 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 | — |