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 Enel Generacion Costanera SA (CECO2) net asset quality to measure how much of total assets are equity-financed.
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. Check Enel Generacion Costanera SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (CECO2) total market value.
| 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 | — |