Ternium SA DRC (TXR) — Capital Reinvestment Ratio
Ternium SA DRC (TXR) has a Capital Reinvestment Ratio of 1.87x as of March 2026, meaning it reinvests 2% of its operating cash flow (AR$217.34 Million) in capital expenditures (AR$405.88 Million). Check tangible equity quality of Ternium SA DRC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ternium SA DRC Capital Reinvestment Ratio (2016–2025)
This chart tracks Ternium SA DRC's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see TXR operating cash flow.
Annual Capital Reinvestment Ratio for Ternium SA DRC (2016–2025)
Year-by-year Capital Reinvestment Ratio for Ternium SA DRC from 2016 to 2025. See Ternium SA DRC (TXR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | AR$2.31 Billion | AR$2.50 Billion | ▲ +10.5% |
| 2024 | 0.98x | AR$1.91 Billion | AR$1.87 Billion | ▲ +175.7% |
| 2023 | 0.35x | AR$2.64 Billion | AR$936.24 Million | ▲ +68.3% |
| 2022 | 0.21x | AR$2.75 Billion | AR$580.55 Million | ▲ +7.8% |
| 2021 | 0.20x | AR$2.68 Billion | AR$523.61 Million | ▼ -38.5% |
| 2020 | 0.32x | AR$1.76 Billion | AR$560.01 Million | ▼ -50.2% |
| 2019 | 0.64x | AR$1.65 Billion | AR$1.05 Billion | ▲ +113.5% |
| 2018 | 0.30x | AR$1.74 Billion | AR$520.25 Million | ▼ -72.0% |
| 2017 | 1.07x | AR$383.86 Million | AR$409.40 Million | ▲ +169.3% |
| 2016 | 0.40x | AR$1.10 Billion | AR$435.46 Million | — |