Ferrovial S.A. (FER) — Cash Flow Reinvestment Rate
Ferrovial S.A. (FER) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting €53.00 Million (capex €53.00 Million ) from operating cash flow of €786.00 Million. See FER free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ferrovial S.A. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ferrovial S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Ferrovial S.A.. See FER FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |