Enel Generacion Costanera SA (CECO2) — 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 cash generation quality of Enel Generacion Costanera SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Enel Generacion Costanera SA Capital Reinvestment Ratio (2015–2024)
This chart tracks Enel Generacion Costanera SA's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Enel Generacion Costanera SA (2015–2024)
Year-by-year Capital Reinvestment Ratio for Enel Generacion Costanera SA from 2015 to 2024. For live market cap and broader valuation context, see Enel Generacion Costanera SA market capitalisation.
| 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 | — |