Ternium SA ADR (TX) — Capital Reinvestment Ratio
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). Check tangible equity quality of Ternium SA ADR to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ternium SA ADR Capital Reinvestment Ratio (2003–2025)
This chart tracks Ternium SA ADR's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ternium SA ADR.
Annual Capital Reinvestment Ratio for Ternium SA ADR (2003–2025)
Year-by-year Capital Reinvestment Ratio for Ternium SA ADR from 2003 to 2025. See free cash flow generation of Ternium SA ADR to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |