Ferrovial SE (FER) — Capital Reinvestment Ratio
Latest as of June 2025:
0.73x
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 Ferrovial SE (FER) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.73x
Capex / Operating Cash Flow
Operating Cash Flow
$185.00 Million
USD
Capital Expenditures
$135.50 Million
USD
Data as of
Jun 2025
Most recent filing
Ferrovial SE Capital Reinvestment Ratio (2004–2025)
This chart tracks Ferrovial SE's Capital Reinvestment Ratio across 21 annual periods.
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 (FER) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow