Ferrum S.A. (FERR) — Cash Flow Reinvestment Rate
Ferrum S.A. (FERR) has a Cash Flow Reinvestment Rate of 6.57x as of September 2025, reinvesting AR$2.39 Billion (capex AR$1.24 Billion plus investments AR$-1.15 Billion) from operating cash flow of AR$362.88 Million. Check FERR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ferrum S.A. Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Ferrum S.A. across 23 annual periods. Explore Ferrum S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ferrum S.A. (2000–2025)
Year-by-year capital reinvestment analysis for Ferrum S.A.. For live market cap and broader valuation context, see FERR market cap.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.40x | AR$5.71 Billion | AR$2.38 Billion | AR$2.91 Billion | ▼ -41.4% |
| 2022 | 4.10x | AR$4.85 Billion | AR$1.18 Billion | AR$3.33 Billion | ▲ +1929.6% |
| 2021 | 0.20x | AR$739.25 Million | AR$3.66 Billion | AR$490.30 Million | ▼ -12.7% |
| 2020 | 0.23x | AR$220.13 Million | AR$951.52 Million | AR$162.28 Million | ▼ -91.5% |
| 2019 | 2.74x | AR$304.84 Million | AR$111.39 Million | AR$181.35 Million | ▲ +86.8% |
| 2018 | 1.46x | AR$188.42 Million | AR$128.63 Million | AR$129.99 Million | ▼ -45.7% |
| 2016 | 2.70x | AR$218.70 Million | AR$81.12 Million | AR$109.48 Million | ▲ +759.0% |
| 2015 | 0.31x | AR$48.90 Million | AR$155.81 Million | AR$48.90 Million | ▼ -61.4% |
| 2014 | 0.81x | AR$64.01 Million | AR$78.72 Million | AR$64.01 Million | ▼ -5.5% |
| 2013 | 0.86x | AR$35.10 Million | AR$40.77 Million | AR$35.10 Million | ▼ -26.8% |
| 2012 | 1.18x | AR$34.24 Million | AR$29.11 Million | AR$34.24 Million | ▲ +49.4% |
| 2011 | 0.79x | AR$31.73 Million | AR$40.33 Million | AR$31.73 Million | ▲ +99.7% |
| 2010 | 0.39x | AR$8.68 Million | AR$22.02 Million | AR$8.68 Million | ▼ -11.7% |
| 2009 | 0.45x | AR$6.25 Million | AR$14.01 Million | AR$6.25 Million | ▼ -65.2% |
| 2008 | 1.28x | AR$18.89 Million | AR$14.72 Million | AR$18.89 Million | ▼ -16.3% |
| 2007 | 1.53x | AR$16.79 Million | AR$10.95 Million | AR$16.79 Million | ▲ +297.3% |
| 2006 | 0.39x | AR$7.64 Million | AR$19.81 Million | AR$7.64 Million | ▼ -39.5% |
| 2005 | 0.64x | AR$5.62 Million | AR$8.82 Million | AR$5.62 Million | ▲ +227.6% |
| 2004 | 0.19x | AR$3.00 Million | AR$15.39 Million | AR$3.00 Million | ▼ -51.3% |
| 2003 | 0.40x | AR$2.17 Million | AR$5.44 Million | AR$2.17 Million | ▲ +1625.5% |
| 2002 | 0.02x | AR$806.00K | AR$34.79 Million | AR$806.00K | ▼ -98.2% |
| 2001 | 1.32x | AR$1.47 Million | AR$1.11 Million | AR$1.47 Million | ▲ +38.5% |
| 2000 | 0.96x | AR$1.55 Million | AR$1.62 Million | AR$1.55 Million | — |