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. Explore T5Z capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ternium S.A (T5Z) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ternium S.A (2016–2025)
Year-by-year capital reinvestment analysis for Ternium S.A. For live market cap and broader valuation context, see Ternium S.A stock valuation.
| 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 | — |