Ternium SA ADR Capital Reinvestment Ratio
Ternium SA ADR 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 how much free cash does Ternium SA ADR generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ternium SA ADR (2003–2025)
Capital reinvestment ratio of Ternium SA ADR from 2003 to 2025. This chart tracks Ternium SA ADR's Capital Reinvestment Ratio across 23 annual periods. See how financially flexible is Ternium SA ADR to measure the company's free cash flow as a share of total liabilities.
Ternium SA ADR Capital Reinvestment Ratio by Year (2003–2025)
Ternium SA ADR capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Ternium SA ADR cash conversion from operations.
| 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 | — |