Ferrum S.A. (FERR) — 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). See Ferrum S.A. net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ferrum S.A. Capital Reinvestment Ratio (2000–2025)
This chart tracks Ferrum S.A.'s Capital Reinvestment Ratio across 23 annual periods. Check Ferrum S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ferrum S.A. (2000–2025)
Year-by-year Capital Reinvestment Ratio for Ferrum S.A. from 2000 to 2025. For live market cap and broader valuation context, see Ferrum S.A. market capitalisation.
| 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 | — |