Ferrovial SE (FER) — Cash Flow Reinvestment Rate
Ferrovial SE (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 SE Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Ferrovial SE across 21 annual periods. For the full cash flow conversion analysis, see Ferrovial SE cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ferrovial SE (2004–2025)
Year-by-year capital reinvestment analysis for Ferrovial SE. 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 (USD) | 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 | ▲ +57.1% |
| 2020 | 0.46x | $499.00 Million | $1.09 Billion | $116.00 Million | ▲ +166.2% |
| 2019 | 0.17x | $202.00 Million | $1.18 Billion | $202.00 Million | ▼ -20.4% |
| 2018 | 0.22x | $182.00 Million | $845.00 Million | $182.00 Million | ▲ +104.2% |
| 2017 | 0.11x | $135.00 Million | $1.28 Billion | $135.00 Million | ▼ -30.2% |
| 2016 | 0.15x | $177.00 Million | $1.17 Billion | $177.00 Million | ▼ -3.6% |
| 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 | ▲ +471.4% |
| 2004 | 0.02x | $2.09 Million | $109.88 Million | $2.09 Million | — |