Ferrum S.A. (FERR) — Capital Reinvestment Ratio
Latest as of September 2025:
3.41x
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 free cash flow generation of Ferrum S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.41x
Capex / Operating Cash Flow
Operating Cash Flow
AR$362.88 Million
ARS
Capital Expenditures
AR$1.24 Billion
ARS
Data as of
Sep 2025
Most recent filing
Ferrum S.A. Capital Reinvestment Ratio (2000–2025)
This chart tracks Ferrum S.A.'s Capital Reinvestment Ratio across 23 annual periods.
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. (FERR) 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow