Ferrovial S.A. (FER) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
Ferrovial S.A. (FER) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.42 Billion) in capital expenditures (€85.00 Million). See Ferrovial S.A. (FER) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
€1.42 Billion
EUR
Capital Expenditures
€85.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Ferrovial S.A. Capital Reinvestment Ratio (2004–2025)
This chart tracks Ferrovial S.A.'s Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Ferrovial S.A. (2004–2025)
Year-by-year Capital Reinvestment Ratio for Ferrovial S.A. from 2004 to 2025. For live market cap and broader valuation context, see Ferrovial S.A. (FER) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow