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). Check Ferrum S.A. (FERR) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Ferrum S.A..
Annual Capital Reinvestment Ratio for Ferrum S.A. (2000–2025)
Year-by-year Capital Reinvestment Ratio for Ferrum S.A. from 2000 to 2025. See Ferrum S.A. (FERR) free cash flow to measure how efficiently the company converts operating cash flow to free 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 | — |