Ternium Argentina SA (TXAR) — Cash Flow Reinvestment Rate
Ternium Argentina SA (TXAR) has a Cash Flow Reinvestment Rate of 1.20x as of June 2026, reinvesting AR$121.02 Billion (capex AR$45.45 Billion plus investments AR$75.57 Billion) from operating cash flow of AR$100.62 Billion. See Ternium Argentina SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ternium Argentina SA Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Ternium Argentina SA across 7 annual periods. For the full cash flow conversion analysis, see TXAR operating cash flow.
Annual Cash Flow Reinvestment Rate for Ternium Argentina SA (2018–2025)
Year-by-year capital reinvestment analysis for Ternium Argentina SA. See TXAR financial flexibility score 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 | 1.05x | AR$312.36 Billion | AR$296.58 Billion | AR$157.21 Billion | ▼ -1.3% |
| 2023 | 1.07x | AR$337.41 Billion | AR$316.13 Billion | AR$36.36 Billion | ▲ +6.6% |
| 2022 | 1.00x | AR$131.19 Billion | AR$131.00 Billion | AR$14.78 Billion | ▼ -1.1% |
| 2021 | 1.01x | AR$63.37 Billion | AR$62.60 Billion | AR$5.68 Billion | ▲ +56.6% |
| 2020 | 0.65x | AR$22.17 Billion | AR$34.31 Billion | AR$3.14 Billion | ▲ +113.0% |
| 2019 | 0.30x | AR$6.11 Billion | AR$20.14 Billion | AR$4.48 Billion | ▼ -93.6% |
| 2018 | 4.73x | AR$22.51 Billion | AR$4.76 Billion | AR$3.95 Billion | — |