Ferrovial S.A. (FER) — Capital Reinvestment Ratio
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 FER net asset quality score to measure how much of total assets are equity-financed.
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. Check FER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. market cap and net worth.
| 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 | — |