Ferrovial SE (FER) — 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 Ferrovial SE 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 SE Capital Reinvestment Ratio (2004–2025)
This chart tracks Ferrovial SE's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Ferrovial SE cash flow conversion.
Annual Capital Reinvestment Ratio for Ferrovial SE (2004–2025)
Year-by-year Capital Reinvestment Ratio for Ferrovial SE from 2004 to 2025. See cash generation quality of Ferrovial SE to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |