Ternium Argentina SA (TXAR) — Cash Flow Reinvestment Rate
Ternium Argentina SA (TXAR) has a Cash Flow Reinvestment Rate of 6.41x as of March 2026, reinvesting AR$48.37 Billion (capex AR$37.93 Billion plus investments AR$10.43 Billion) from operating cash flow of AR$7.55 Billion. Check TXAR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ternium Argentina SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ternium Argentina SA (2018–2025)
Year-by-year capital reinvestment analysis for Ternium Argentina SA. For live market cap and broader valuation context, see TXAR stock market capitalisation.
| 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 | — |