Ferrum S.A. Capital Reinvestment Ratio
Ferrum S.A. capital reinvestment ratio. Ferrum S.A. (FERR) has a Capital Reinvestment Ratio of 3.41x as of September 2025, meaning it reinvests 3% of its operating cash flow (AR$362.88 Million) in capital expenditures (AR$1.24 Billion). Check Ferrum S.A. (FERR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ferrum S.A. (2000–2025)
Capital reinvestment ratio of Ferrum S.A. from 2000 to 2025. This chart tracks Ferrum S.A.'s Capital Reinvestment Ratio across 23 annual periods. Also explore net asset momentum of Ferrum S.A. to track the company's year-over-year net asset growth rate.
Ferrum S.A. Capital Reinvestment Ratio by Year (2000–2025)
Ferrum S.A. capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see how efficiently does Ferrum S.A. generate cash.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | AR$2.38 Billion | AR$2.91 Billion | ▼ -56.5% |
| 2022 | 2.82x | AR$1.18 Billion | AR$3.33 Billion | ▲ +2002.2% |
| 2021 | 0.13x | AR$3.66 Billion | AR$490.30 Million | ▼ -21.5% |
| 2020 | 0.17x | AR$951.52 Million | AR$162.28 Million | ▼ -89.5% |
| 2019 | 1.63x | AR$111.39 Million | AR$181.35 Million | ▲ +61.1% |
| 2018 | 1.01x | AR$128.63 Million | AR$129.99 Million | ▼ -25.1% |
| 2016 | 1.35x | AR$81.12 Million | AR$109.48 Million | ▲ +330.0% |
| 2015 | 0.31x | AR$155.81 Million | AR$48.90 Million | ▼ -61.4% |
| 2014 | 0.81x | AR$78.72 Million | AR$64.01 Million | ▼ -5.5% |
| 2013 | 0.86x | AR$40.77 Million | AR$35.10 Million | ▼ -26.8% |
| 2012 | 1.18x | AR$29.11 Million | AR$34.24 Million | ▲ +49.4% |
| 2011 | 0.79x | AR$40.33 Million | AR$31.73 Million | ▲ +99.7% |
| 2010 | 0.39x | AR$22.02 Million | AR$8.68 Million | ▼ -11.7% |
| 2009 | 0.45x | AR$14.01 Million | AR$6.25 Million | ▼ -65.2% |
| 2008 | 1.28x | AR$14.72 Million | AR$18.89 Million | ▼ -16.3% |
| 2007 | 1.53x | AR$10.95 Million | AR$16.79 Million | ▲ +297.3% |
| 2006 | 0.39x | AR$19.81 Million | AR$7.64 Million | ▼ -39.5% |
| 2005 | 0.64x | AR$8.82 Million | AR$5.62 Million | ▲ +227.6% |
| 2004 | 0.19x | AR$15.39 Million | AR$3.00 Million | ▼ -51.3% |
| 2003 | 0.40x | AR$5.44 Million | AR$2.17 Million | ▲ +1625.5% |
| 2002 | 0.02x | AR$34.79 Million | AR$806.00K | ▼ -98.2% |
| 2001 | 1.32x | AR$1.11 Million | AR$1.47 Million | ▲ +38.5% |
| 2000 | 0.96x | AR$1.62 Million | AR$1.55 Million | — |