Ternium Argentina SA (TXAR) — Capital Reinvestment Ratio
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 Ternium Argentina SA balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does Ternium Argentina SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |