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. Explore FERR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Ferrum S.A. for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |