Ternium Argentina SA Cash Flow Reinvestment Rate
Ternium Argentina SA 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 (TXAR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ternium Argentina SA (2018–2025)
Cash flow reinvestment rate of Ternium Argentina SA from 2018 to 2025. Historical reinvestment intensity for Ternium Argentina SA across 7 annual periods. Explore TXAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ternium Argentina SA Cash Flow Reinvestment Rate by Year (2018–2025)
Ternium Argentina SA cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Ternium Argentina SA. For the full cash flow conversion analysis, see cash flow conversion 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 | — |