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. See Ternium SA DRC (TXR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TXR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ternium SA DRC (2016–2025)
Year-by-year capital reinvestment analysis for Ternium SA DRC. See TXR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |