Ferrovial S.A. Cash Flow Reinvestment Rate
Ferrovial S.A. 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 Ferrovial S.A. free cash flow to debt ratio 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 Ferrovial S.A. (2004–2025)
Cash flow reinvestment rate of Ferrovial S.A. from 2004 to 2025. Historical reinvestment intensity for Ferrovial S.A. across 22 annual periods. Explore Ferrovial S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ferrovial S.A. Cash Flow Reinvestment Rate by Year (2004–2025)
Ferrovial S.A. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Ferrovial S.A.. For the full cash flow conversion analysis, see Ferrovial S.A. operating cash flow efficiency.
| 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 | — |