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. Explore Ternium SA ADR (TX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TX total assets for the complete picture of this company's asset base.
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 | — |