Ferrovial S.A. (FER) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.06x
Ferrovial S.A. (FER) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting €85.00 Million (capex €85.00 Million ) from operating cash flow of €1.42 Billion. Check FER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
€85.00 Million
Capex + Investments
Operating Cash Flow
€1.42 Billion
EUR
Capital Expenditures
€85.00 Million
EUR
Ferrovial S.A. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Ferrovial S.A. across 22 annual periods. Explore FER long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ferrovial S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Ferrovial S.A.. For live market cap and broader valuation context, see Ferrovial S.A. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €187.00 Million | €1.61 Billion | €187.00 Million | ▼ -90.3% |
| 2024 | 1.19x | €1.54 Billion | €1.29 Billion | €226.00 Million | ▲ +194.2% |
| 2023 | 0.40x | €511.00 Million | €1.26 Billion | €86.00 Million | ▼ -51.0% |
| 2022 | 0.83x | €827.00 Million | €1.00 Billion | €95.00 Million | ▲ +15.1% |
| 2021 | 0.72x | €581.00 Million | €810.00 Million | €124.00 Million | ▲ +57.4% |
| 2020 | 0.46x | €498.00 Million | €1.09 Billion | €116.00 Million | ▲ +19.5% |
| 2019 | 0.38x | €449.00 Million | €1.18 Billion | €202.00 Million | ▼ -16.1% |
| 2018 | 0.45x | €384.00 Million | €845.00 Million | €182.00 Million | ▼ -3.5% |
| 2017 | 0.47x | €603.00 Million | €1.28 Billion | €135.00 Million | ▼ -52.0% |
| 2016 | 0.98x | €1.15 Billion | €1.17 Billion | €177.00 Million | ▲ +526.4% |
| 2015 | 0.16x | €177.00 Million | €1.13 Billion | €177.00 Million | ▲ +94.6% |
| 2014 | 0.08x | €115.00 Million | €1.43 Billion | €115.00 Million | ▲ +8.6% |
| 2013 | 0.07x | €96.00 Million | €1.30 Billion | €96.00 Million | ▼ -25.9% |
| 2012 | 0.10x | €118.00 Million | €1.18 Billion | €118.00 Million | ▼ -25.8% |
| 2011 | 0.13x | €96.00 Million | €712.00 Million | €96.00 Million | ▲ +165.9% |
| 2010 | 0.05x | €127.00 Million | €2.50 Billion | €127.00 Million | ▼ -37.3% |
| 2009 | 0.08x | €205.00 Million | €2.53 Billion | €205.00 Million | ▼ -46.6% |
| 2008 | 0.15x | €406.00 Million | €2.68 Billion | €406.00 Million | ▲ +63.8% |
| 2007 | 0.09x | €249.00 Million | €2.69 Billion | €249.00 Million | ▼ -14.9% |
| 2006 | 0.11x | €215.00 Million | €1.98 Billion | €215.00 Million | ▲ +74.6% |
| 2005 | 0.06x | €25.45 Million | €409.09 Million | €25.45 Million | ▲ +227.3% |
| 2004 | 0.02x | €2.09 Million | €109.88 Million | €2.09 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow