Ternium S.A (T5Z) — 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 how leveraged is Ternium S.A's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ternium S.A Capital Reinvestment Ratio (2016–2025)
This chart tracks Ternium S.A's Capital Reinvestment Ratio across 10 annual periods. Check Ternium S.A (T5Z) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ternium S.A (2016–2025)
Year-by-year Capital Reinvestment Ratio for Ternium S.A from 2016 to 2025. For live market cap and broader valuation context, see Ternium S.A market capitalisation.
| 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 | — |