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. Explore Ternium Argentina SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TXAR asset base for the complete picture of this company's asset base.
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 market cap of Ternium Argentina SA.
| 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 | — |