Ternium Argentina SA (TXAR) — 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). Check Ternium Argentina SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ternium Argentina SA Capital Reinvestment Ratio (2018–2025)
This chart tracks Ternium Argentina SA's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Ternium Argentina SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Ternium Argentina SA (2018–2025)
Year-by-year Capital Reinvestment Ratio for Ternium Argentina SA from 2018 to 2025. See free cash flow generation of Ternium Argentina SA to measure how efficiently the company converts operating cash flow to free 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 | — |