Ternium SA DRC (TXR) — Cash Flow Reinvestment Rate
Ternium SA DRC (TXR) has a Cash Flow Reinvestment Rate of 2.27x as of March 2026, reinvesting AR$493.52 Million (capex AR$405.88 Million plus investments AR$87.63 Million) from operating cash flow of AR$217.34 Million. Explore TXR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ternium SA DRC Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Ternium SA DRC across 10 annual periods. Also explore balance sheet size of Ternium SA DRC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ternium SA DRC (2016–2025)
Year-by-year capital reinvestment analysis for Ternium SA DRC. For live market cap and broader valuation context, see TXR market cap.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | AR$2.99 Billion | AR$2.31 Billion | AR$2.50 Billion | ▲ +5.9% |
| 2024 | 1.22x | AR$2.33 Billion | AR$1.91 Billion | AR$1.87 Billion | ▲ +34.7% |
| 2023 | 0.91x | AR$2.39 Billion | AR$2.64 Billion | AR$936.24 Million | ▲ +88.8% |
| 2022 | 0.48x | AR$1.32 Billion | AR$2.75 Billion | AR$580.55 Million | ▲ +22.9% |
| 2021 | 0.39x | AR$1.05 Billion | AR$2.68 Billion | AR$523.61 Million | ▼ -40.7% |
| 2020 | 0.66x | AR$1.16 Billion | AR$1.76 Billion | AR$560.01 Million | ▼ -10.7% |
| 2019 | 0.74x | AR$1.22 Billion | AR$1.65 Billion | AR$1.05 Billion | ▲ +111.4% |
| 2018 | 0.35x | AR$607.11 Million | AR$1.74 Billion | AR$520.25 Million | ▼ -68.4% |
| 2017 | 1.11x | AR$424.45 Million | AR$383.86 Million | AR$409.40 Million | ▲ +22.8% |
| 2016 | 0.90x | AR$990.13 Million | AR$1.10 Billion | AR$435.46 Million | — |