Ferrovial S.A. (FER) — 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). Check Ferrovial S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ferrovial S.A. Capital Reinvestment Ratio (2004–2025)
This chart tracks Ferrovial S.A.'s Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Ferrovial S.A. cash flow conversion.
Annual Capital Reinvestment Ratio for Ferrovial S.A. (2004–2025)
Year-by-year Capital Reinvestment Ratio for Ferrovial S.A. from 2004 to 2025. See cash generation quality of Ferrovial S.A. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |