Ternium SA ADR (TX) — Cash Flow Reinvestment Rate
Ternium SA ADR (TX) has a Cash Flow Reinvestment Rate of 2.27x as of March 2026, reinvesting $493.52 Million (capex $405.88 Million plus investments $87.63 Million) from operating cash flow of $217.34 Million. Check Ternium SA ADR cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ternium SA ADR Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Ternium SA ADR across 23 annual periods. Explore Ternium SA ADR strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ternium SA ADR (2003–2025)
Year-by-year capital reinvestment analysis for Ternium SA ADR. For live market cap and broader valuation context, see TX company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | $2.99 Billion | $2.31 Billion | $2.50 Billion | ▼ -24.0% |
| 2024 | 1.70x | $3.24 Billion | $1.91 Billion | $1.87 Billion | ▲ +45.8% |
| 2023 | 1.17x | $2.92 Billion | $2.50 Billion | $1.46 Billion | ▲ +68.5% |
| 2022 | 0.69x | $1.91 Billion | $2.75 Billion | $580.55 Million | ▲ +77.1% |
| 2021 | 0.39x | $1.05 Billion | $2.68 Billion | $523.61 Million | ▼ -60.4% |
| 2020 | 0.99x | $1.74 Billion | $1.76 Billion | $560.01 Million | ▼ -27.7% |
| 2019 | 1.36x | $2.25 Billion | $1.65 Billion | $1.05 Billion | ▲ +142.9% |
| 2018 | 0.56x | $977.26 Million | $1.74 Billion | $520.25 Million | ▼ -91.2% |
| 2017 | 6.35x | $2.44 Billion | $383.86 Million | $409.40 Million | ▲ +605.7% |
| 2016 | 0.90x | $990.17 Million | $1.10 Billion | $435.50 Million | ▲ +112.0% |
| 2015 | 0.42x | $562.19 Million | $1.32 Billion | $466.64 Million | ▼ -68.3% |
| 2014 | 1.34x | $677.25 Million | $505.84 Million | $443.46 Million | ▲ +65.5% |
| 2013 | 0.81x | $883.30 Million | $1.09 Billion | $883.30 Million | ▼ -16.6% |
| 2012 | 0.97x | $1.02 Billion | $1.06 Billion | $1.02 Billion | ▲ +4.3% |
| 2011 | 0.93x | $601.34 Million | $647.13 Million | $601.34 Million | ▲ +114.1% |
| 2010 | 0.43x | $350.12 Million | $806.83 Million | $350.12 Million | ▲ +141.7% |
| 2009 | 0.18x | $208.59 Million | $1.16 Billion | $208.59 Million | ▼ -84.2% |
| 2008 | 1.14x | $587.90 Million | $517.51 Million | $587.90 Million | ▲ +307.3% |
| 2007 | 0.28x | $436.27 Million | $1.56 Billion | $436.27 Million | ▼ -14.4% |
| 2006 | 0.33x | $405.82 Million | $1.24 Billion | $405.82 Million | ▲ +68.0% |
| 2005 | 0.19x | $244.94 Million | $1.26 Billion | $244.94 Million | ▲ +8.5% |
| 2004 | 0.18x | $92.56 Million | $517.57 Million | $92.56 Million | ▲ +80.4% |
| 2003 | 0.10x | $34.33 Million | $346.32 Million | $34.33 Million | — |