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. Check T5Z cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ternium S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how much is Ternium S.A worth.
| 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 | — |