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). See Ternium SA ADR balance sheet quality to measure how much of total assets are equity-financed.
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. Check Ternium SA ADR total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 TX company net worth.
| 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 | — |