Ternium Argentina SA (TXAR) — Capital Reinvestment Ratio
Latest as of March 2026:
5.02x
Ternium Argentina SA (TXAR) has a Capital Reinvestment Ratio of 5.02x as of March 2026, meaning it reinvests 5% of its operating cash flow (AR$7.55 Billion) in capital expenditures (AR$37.93 Billion). See TXAR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.02x
Capex / Operating Cash Flow
Operating Cash Flow
AR$7.55 Billion
ARS
Capital Expenditures
AR$37.93 Billion
ARS
Data as of
Mar 2026
Most recent filing
Ternium Argentina SA Capital Reinvestment Ratio (2018–2025)
This chart tracks Ternium Argentina SA's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Ternium Argentina SA (2018–2025)
Year-by-year Capital Reinvestment Ratio for Ternium Argentina SA from 2018 to 2025. For live market cap and broader valuation context, see TXAR market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow