Ternium SA DRC Cash Flow Reinvestment Rate
Ternium SA DRC 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. See Ternium SA DRC financial 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 SA DRC (2016–2025)
Cash flow reinvestment rate of Ternium SA DRC from 2016 to 2025. Historical reinvestment intensity for Ternium SA DRC across 10 annual periods. Explore TXR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ternium SA DRC Cash Flow Reinvestment Rate by Year (2016–2025)
Ternium SA DRC cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Ternium SA DRC. For the full cash flow conversion analysis, see TXR cash flow conversion.
| 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 | — |