Ferrovial S.A. (FER) — Cash Flow Reinvestment Rate
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. Explore Ferrovial S.A. capex to 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
Ferrovial S.A. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Ferrovial S.A. across 22 annual periods. Also explore how large is Ferrovial S.A.'s balance sheet for the complete picture of this company's asset base.
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. (FER) total market value.
| 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 | — |