Ternium Argentina SA Capital Reinvestment Ratio
Ternium Argentina SA capital reinvestment ratio. Ternium Argentina SA (TXAR) has a Capital Reinvestment Ratio of 0.45x as of June 2026, meaning it reinvests 0% of its operating cash flow (AR$100.62 Billion) in capital expenditures (AR$45.45 Billion). See TXAR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ternium Argentina SA (2018–2025)
Capital reinvestment ratio of Ternium Argentina SA from 2018 to 2025. This chart tracks Ternium Argentina SA's Capital Reinvestment Ratio across 7 annual periods. See Ternium Argentina SA (TXAR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Ternium Argentina SA Capital Reinvestment Ratio by Year (2018–2025)
Ternium Argentina SA capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see how efficiently does Ternium Argentina SA generate cash.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | AR$296.58 Billion | AR$157.21 Billion | ▲ +360.8% |
| 2023 | 0.12x | AR$316.13 Billion | AR$36.36 Billion | ▲ +1.9% |
| 2022 | 0.11x | AR$131.00 Billion | AR$14.78 Billion | ▲ +24.4% |
| 2021 | 0.09x | AR$62.60 Billion | AR$5.68 Billion | ▼ -1.0% |
| 2020 | 0.09x | AR$34.31 Billion | AR$3.14 Billion | ▼ -58.8% |
| 2019 | 0.22x | AR$20.14 Billion | AR$4.48 Billion | ▼ -73.2% |
| 2018 | 0.83x | AR$4.76 Billion | AR$3.95 Billion | — |