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). See Ternium SA DRC net asset quality index to measure how much of total assets are equity-financed.
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. Check Ternium SA DRC total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see TXR market cap overview.
| 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 | — |