Ternium S.A Cash Flow Reinvestment Rate
Ternium S.A 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 T5Z financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ternium S.A (2016–2025)
Cash flow reinvestment rate of Ternium S.A from 2016 to 2025. Historical reinvestment intensity for Ternium S.A across 10 annual periods. Explore Ternium S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ternium S.A Cash Flow Reinvestment Rate by Year (2016–2025)
Ternium S.A cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Ternium S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Ternium S.A.
| 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 | — |