Ternium S.A (T5Z) — Capital Reinvestment Ratio
Latest as of March 2026:
1.87x
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 free cash flow generation of Ternium S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.87x
Capex / Operating Cash Flow
Operating Cash Flow
€217.34 Million
EUR
Capital Expenditures
€405.88 Million
EUR
Data as of
Mar 2026
Most recent filing
Ternium S.A Capital Reinvestment Ratio (2016–2025)
This chart tracks Ternium S.A's Capital Reinvestment Ratio across 10 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow