Ferrovial SE (FER) — Cash Flow Reinvestment Rate
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. Explore Ferrovial SE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Ferrovial SE's balance sheet for the complete picture of this company's asset base.
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 (FER) total market value.
| 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 | — |