Ternium S.A (T5Z) — Cash Flow Reinvestment Rate
Ternium S.A (T5Z) has a Cash Flow Reinvestment Rate of 2.27x as of March 2026, reinvesting €493.52 Million (capex €405.88 Million plus investments €87.63 Million) from operating cash flow of €217.34 Million. See cash generation quality of Ternium S.A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ternium S.A Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Ternium S.A across 10 annual periods. For the full cash flow conversion analysis, see T5Z operating cash flow.
Annual Cash Flow Reinvestment Rate for Ternium S.A (2016–2025)
Year-by-year capital reinvestment analysis for Ternium S.A. See Ternium S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | €2.99 Billion | €2.31 Billion | €2.50 Billion | ▲ +5.9% |
| 2024 | 1.22x | €2.33 Billion | €1.91 Billion | €1.87 Billion | ▲ +34.7% |
| 2023 | 0.91x | €2.39 Billion | €2.64 Billion | €936.24 Million | ▲ +88.8% |
| 2022 | 0.48x | €1.32 Billion | €2.75 Billion | €580.55 Million | ▲ +22.9% |
| 2021 | 0.39x | €1.05 Billion | €2.68 Billion | €523.61 Million | ▼ -40.7% |
| 2020 | 0.66x | €1.16 Billion | €1.76 Billion | €560.01 Million | ▼ -10.7% |
| 2019 | 0.74x | €1.22 Billion | €1.65 Billion | €1.05 Billion | ▲ +111.4% |
| 2018 | 0.35x | €607.11 Million | €1.74 Billion | €520.25 Million | ▼ -68.4% |
| 2017 | 1.11x | €424.45 Million | €383.86 Million | €409.40 Million | ▲ +22.8% |
| 2016 | 0.90x | €990.13 Million | €1.10 Billion | €435.46 Million | — |