Enel Generacion Costanera SA Capital Reinvestment Ratio
Enel Generacion Costanera SA capital reinvestment ratio. Enel Generacion Costanera SA (CECO2) has a Capital Reinvestment Ratio of 1.83x as of September 2025, meaning it reinvests 2% of its operating cash flow (AR$4.17 Billion) in capital expenditures (AR$7.61 Billion). See Enel Generacion Costanera SA (CECO2) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Enel Generacion Costanera SA (2015–2024)
Capital reinvestment ratio of Enel Generacion Costanera SA from 2015 to 2024. This chart tracks Enel Generacion Costanera SA's Capital Reinvestment Ratio across 9 annual periods. See CECO2 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Enel Generacion Costanera SA Capital Reinvestment Ratio by Year (2015–2024)
Enel Generacion Costanera SA capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see CECO2 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | AR$18.24 Billion | AR$16.12 Billion | ▲ +91.1% |
| 2022 | 0.46x | AR$15.30 Billion | AR$7.07 Billion | ▼ -63.4% |
| 2021 | 1.26x | AR$4.02 Billion | AR$5.08 Billion | ▲ +50.3% |
| 2020 | 0.84x | AR$4.95 Billion | AR$4.16 Billion | ▲ +270.4% |
| 2019 | 0.23x | AR$5.70 Billion | AR$1.29 Billion | ▼ -51.7% |
| 2018 | 0.47x | AR$5.30 Billion | AR$2.49 Billion | ▲ +120.5% |
| 2017 | 0.21x | AR$1.47 Billion | AR$313.50 Million | ▼ -82.4% |
| 2016 | 1.21x | AR$940.24 Million | AR$1.14 Billion | ▲ +16.6% |
| 2015 | 1.04x | AR$740.79 Million | AR$771.81 Million | — |