Ternium SA DRC Capital Reinvestment Ratio
Ternium SA DRC 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). See Ternium SA DRC (TXR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ternium SA DRC (2016–2025)
Capital reinvestment ratio of Ternium SA DRC from 2016 to 2025. This chart tracks Ternium SA DRC's Capital Reinvestment Ratio across 10 annual periods. See Ternium SA DRC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ternium SA DRC Capital Reinvestment Ratio by Year (2016–2025)
Ternium SA DRC capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see TXR cash flow conversion.
| 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 | — |