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. Check TXR 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 SA DRC Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Ternium SA DRC across 10 annual periods. Explore Ternium SA DRC strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |