Ferrovial SE Capital Reinvestment Ratio
Ferrovial SE capital reinvestment ratio. Ferrovial SE (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 FER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ferrovial SE (2004–2025)
Capital reinvestment ratio of Ferrovial SE from 2004 to 2025. This chart tracks Ferrovial SE's Capital Reinvestment Ratio across 21 annual periods. Also explore Ferrovial SE annual equity growth to track the company's year-over-year net asset growth rate.
Ferrovial SE Capital Reinvestment Ratio by Year (2004–2025)
Ferrovial SE 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 (USD) | 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 | ▲ +471.4% |
| 2004 | 0.02x | $109.88 Million | $2.09 Million | — |