Ferrovial SE (FER) — Capital Reinvestment Ratio
Ferrovial SE (FER) has a Capital Reinvestment Ratio of 0.73x as of June 2025, meaning it reinvests 1% of its operating cash flow ($185.00 Million) in capital expenditures ($135.50 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 SE Capital Reinvestment Ratio (2004–2025)
This chart tracks Ferrovial SE's Capital Reinvestment Ratio across 21 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 SE (2004–2025)
Year-by-year Capital Reinvestment Ratio for Ferrovial SE from 2004 to 2025. For live market cap and broader valuation context, see Ferrovial SE market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $1.61 Billion | $187.00 Million | ▼ -33.7% |
| 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 | — |