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. See FERR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ferrum S.A. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ferrum S.A. (2000–2025)
Year-by-year capital reinvestment analysis for Ferrum S.A.. See how financially flexible is Ferrum S.A. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |