Ferrovial S.A. Capital Reinvestment Ratio
Ferrovial S.A. capital reinvestment ratio. Ferrovial S.A. (FER) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow (€786.00 Million) in capital expenditures (€53.00 Million). See Ferrovial S.A. free cash flow efficiency 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 Ferrovial S.A. (2004–2025)
Capital reinvestment ratio of Ferrovial S.A. from 2004 to 2025. This chart tracks Ferrovial S.A.'s Capital Reinvestment Ratio across 22 annual periods. See Ferrovial S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Ferrovial S.A. Capital Reinvestment Ratio by Year (2004–2025)
Ferrovial S.A. capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see FER operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €1.61 Billion | €187.00 Million | ▼ -33.8% |
| 2024 | 0.17x | €1.29 Billion | €226.00 Million | ▲ +156.7% |
| 2023 | 0.07x | €1.26 Billion | €86.00 Million | ▼ -28.2% |
| 2022 | 0.09x | €1.00 Billion | €95.00 Million | ▼ -38.1% |
| 2021 | 0.15x | €810.00 Million | €124.00 Million | ▲ +44.2% |
| 2020 | 0.11x | €1.09 Billion | €116.00 Million | ▼ -38.1% |
| 2019 | 0.17x | €1.18 Billion | €202.00 Million | ▼ -20.4% |
| 2018 | 0.22x | €845.00 Million | €182.00 Million | ▲ +104.2% |
| 2017 | 0.11x | €1.28 Billion | €135.00 Million | ▼ -30.2% |
| 2016 | 0.15x | €1.17 Billion | €177.00 Million | ▼ -3.6% |
| 2015 | 0.16x | €1.13 Billion | €177.00 Million | ▲ +94.6% |
| 2014 | 0.08x | €1.43 Billion | €115.00 Million | ▲ +8.6% |
| 2013 | 0.07x | €1.30 Billion | €96.00 Million | ▼ -25.9% |
| 2012 | 0.10x | €1.18 Billion | €118.00 Million | ▼ -25.8% |
| 2011 | 0.13x | €712.00 Million | €96.00 Million | ▲ +165.9% |
| 2010 | 0.05x | €2.50 Billion | €127.00 Million | ▼ -37.3% |
| 2009 | 0.08x | €2.53 Billion | €205.00 Million | ▼ -46.6% |
| 2008 | 0.15x | €2.68 Billion | €406.00 Million | ▲ +63.8% |
| 2007 | 0.09x | €2.69 Billion | €249.00 Million | ▼ -14.9% |
| 2006 | 0.11x | €1.98 Billion | €215.00 Million | ▲ +74.6% |
| 2005 | 0.06x | €409.09 Million | €25.45 Million | ▲ +227.3% |
| 2004 | 0.02x | €109.88 Million | €2.09 Million | — |