Ternium SA ADR Cash Flow Reinvestment Rate
Ternium SA ADR 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 financial flexibility index of Ternium SA ADR to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ternium SA ADR (2003–2025)
Cash flow reinvestment rate of Ternium SA ADR from 2003 to 2025. Historical reinvestment intensity for Ternium SA ADR across 23 annual periods. Explore Ternium SA ADR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ternium SA ADR Cash Flow Reinvestment Rate by Year (2003–2025)
Ternium SA ADR cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Ternium SA ADR. For the full cash flow conversion analysis, see Ternium SA ADR (TX) cash conversion ratio.
| 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 | — |