Ternium SA DRC (TXR) — Capital Reinvestment Ratio
Latest as of March 2026:
1.87x
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). See TXR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.87x
Capex / Operating Cash Flow
Operating Cash Flow
AR$217.34 Million
ARS
Capital Expenditures
AR$405.88 Million
ARS
Data as of
Mar 2026
Most recent filing
Ternium SA DRC Capital Reinvestment Ratio (2016–2025)
This chart tracks Ternium SA DRC's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Ternium SA DRC (2016–2025)
Year-by-year Capital Reinvestment Ratio for Ternium SA DRC from 2016 to 2025. For live market cap and broader valuation context, see Ternium SA DRC market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow