Ferrum S.A. Cash Flow Reinvestment Rate
Ferrum S.A. 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 Ferrum S.A. (FERR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ferrum S.A. (2000–2025)
Cash flow reinvestment rate of Ferrum S.A. from 2000 to 2025. Historical reinvestment intensity for Ferrum S.A. across 23 annual periods. Explore reinvestment intensity of Ferrum S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Ferrum S.A. Cash Flow Reinvestment Rate by Year (2000–2025)
Ferrum S.A. cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Ferrum S.A.. For the full cash flow conversion analysis, see Ferrum S.A. cash conversion from operations.
| 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 | — |