Ternium SA ADR (TX) — Capital Reinvestment Ratio
Latest as of March 2026:
1.87x
Ternium SA ADR (TX) has a Capital Reinvestment Ratio of 1.87x as of March 2026, meaning it reinvests 2% of its operating cash flow ($217.34 Million) in capital expenditures ($405.88 Million). See Ternium SA ADR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.87x
Capex / Operating Cash Flow
Operating Cash Flow
$217.34 Million
USD
Capital Expenditures
$405.88 Million
USD
Data as of
Mar 2026
Most recent filing
Ternium SA ADR Capital Reinvestment Ratio (2003–2025)
This chart tracks Ternium SA ADR's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Ternium SA ADR (2003–2025)
Year-by-year Capital Reinvestment Ratio for Ternium SA ADR from 2003 to 2025. For live market cap and broader valuation context, see Ternium SA ADR stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | $2.31 Billion | $2.50 Billion | ▲ +10.5% |
| 2024 | 0.98x | $1.91 Billion | $1.87 Billion | ▲ +67.6% |
| 2023 | 0.58x | $2.50 Billion | $1.46 Billion | ▲ +176.9% |
| 2022 | 0.21x | $2.75 Billion | $580.55 Million | ▲ +7.8% |
| 2021 | 0.20x | $2.68 Billion | $523.61 Million | ▼ -38.5% |
| 2020 | 0.32x | $1.76 Billion | $560.01 Million | ▼ -50.2% |
| 2019 | 0.64x | $1.65 Billion | $1.05 Billion | ▲ +113.5% |
| 2018 | 0.30x | $1.74 Billion | $520.25 Million | ▼ -72.0% |
| 2017 | 1.07x | $383.86 Million | $409.40 Million | ▲ +169.3% |
| 2016 | 0.40x | $1.10 Billion | $435.50 Million | ▲ +12.3% |
| 2015 | 0.35x | $1.32 Billion | $466.64 Million | ▼ -59.8% |
| 2014 | 0.88x | $505.84 Million | $443.46 Million | ▲ +8.4% |
| 2013 | 0.81x | $1.09 Billion | $883.30 Million | ▼ -16.6% |
| 2012 | 0.97x | $1.06 Billion | $1.02 Billion | ▲ +4.3% |
| 2011 | 0.93x | $647.13 Million | $601.34 Million | ▲ +114.1% |
| 2010 | 0.43x | $806.83 Million | $350.12 Million | ▲ +141.7% |
| 2009 | 0.18x | $1.16 Billion | $208.59 Million | ▼ -84.2% |
| 2008 | 1.14x | $517.51 Million | $587.90 Million | ▲ +307.3% |
| 2007 | 0.28x | $1.56 Billion | $436.27 Million | ▼ -14.4% |
| 2006 | 0.33x | $1.24 Billion | $405.82 Million | ▲ +68.0% |
| 2005 | 0.19x | $1.26 Billion | $244.94 Million | ▲ +8.5% |
| 2004 | 0.18x | $517.57 Million | $92.56 Million | ▲ +80.4% |
| 2003 | 0.10x | $346.32 Million | $34.33 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow