Ferrovial SE (FER) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.73x
Ferrovial SE (FER) has a Cash Flow Reinvestment Rate of 0.73x as of June 2025, reinvesting $135.50 Million (capex $135.50 Million ) from operating cash flow of $185.00 Million. Check FER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.73x
(Capex + Investments) / Operating CF
Total Reinvested
$135.50 Million
Capex + Investments
Operating Cash Flow
$185.00 Million
USD
Capital Expenditures
$135.50 Million
USD
Ferrovial SE Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Ferrovial SE across 21 annual periods. Explore FER long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ferrovial SE (2004–2025)
Year-by-year capital reinvestment analysis for Ferrovial SE. For live market cap and broader valuation context, see Ferrovial SE stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow