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. See TX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Ternium SA ADR generate cash.
Annual Cash Flow Reinvestment Rate for Ternium SA ADR (2003–2025)
Year-by-year capital reinvestment analysis for Ternium SA ADR. See Ternium SA ADR free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |