Ferrovial SE Cash Flow Reinvestment Rate
Ferrovial SE 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. Explore debt repayment capacity of Ferrovial SE to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ferrovial SE (2004–2025)
Cash flow reinvestment rate of Ferrovial SE from 2004 to 2025. Historical reinvestment intensity for Ferrovial SE across 21 annual periods. Explore how much does Ferrovial SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ferrovial SE Cash Flow Reinvestment Rate by Year (2004–2025)
Ferrovial SE cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Ferrovial SE. For the full cash flow conversion analysis, see Ferrovial SE (FER) cash conversion ratio.
| 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 | — |