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). Check Enel Generacion Costanera SA (CECO2) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Enel Generacion Costanera SA.
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. See how much free cash does Enel Generacion Costanera SA generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |