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). Check Ternium S.A (T5Z) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Ternium S.A.
Annual Capital Reinvestment Ratio for Ternium S.A (2016–2025)
Year-by-year Capital Reinvestment Ratio for Ternium S.A from 2016 to 2025. See T5Z free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |