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 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 Usinas Siderúrgicas de Minas Gerais S.A (USIM3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see USIM3 cash generation efficiency.
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. See Usinas Siderúrgicas de Minas Gerais S.A (USIM3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |