Ternium S.A Capital Reinvestment Ratio
Ternium S.A capital reinvestment ratio. Ternium S.A (T5Z) has a Capital Reinvestment Ratio of 1.87x as of March 2026, meaning it reinvests 2% of its operating cash flow (€217.34 Million) in capital expenditures (€405.88 Million). See T5Z free cash flow generation 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 S.A (2016–2025)
Capital reinvestment ratio of Ternium S.A from 2016 to 2025. This chart tracks Ternium S.A's Capital Reinvestment Ratio across 10 annual periods. See T5Z FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ternium S.A Capital Reinvestment Ratio by Year (2016–2025)
Ternium S.A capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does Ternium S.A generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | €2.31 Billion | €2.50 Billion | ▲ +10.5% |
| 2024 | 0.98x | €1.91 Billion | €1.87 Billion | ▲ +175.7% |
| 2023 | 0.35x | €2.64 Billion | €936.24 Million | ▲ +68.3% |
| 2022 | 0.21x | €2.75 Billion | €580.55 Million | ▲ +7.8% |
| 2021 | 0.20x | €2.68 Billion | €523.61 Million | ▼ -38.5% |
| 2020 | 0.32x | €1.76 Billion | €560.01 Million | ▼ -50.2% |
| 2019 | 0.64x | €1.65 Billion | €1.05 Billion | ▲ +113.5% |
| 2018 | 0.30x | €1.74 Billion | €520.25 Million | ▼ -72.0% |
| 2017 | 1.07x | €383.86 Million | €409.40 Million | ▲ +169.3% |
| 2016 | 0.40x | €1.10 Billion | €435.46 Million | — |