Central Puerto S.A. (CEPU) — Capital Reinvestment Ratio
Central Puerto S.A. (CEPU) has a Capital Reinvestment Ratio of 0.57x as of December 2025, meaning it reinvests 1% of its operating cash flow (AR$193.00 Billion) in capital expenditures (AR$110.63 Billion). See CEPU net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Central Puerto S.A. Capital Reinvestment Ratio (2015–2025)
This chart tracks Central Puerto S.A.'s Capital Reinvestment Ratio across 11 annual periods. Check CEPU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Central Puerto S.A. (2015–2025)
Year-by-year Capital Reinvestment Ratio for Central Puerto S.A. from 2015 to 2025. For live market cap and broader valuation context, see CEPU market cap overview.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | AR$411.21 Billion | AR$295.41 Billion | ▲ +30.2% |
| 2024 | 0.55x | AR$258.22 Billion | AR$142.50 Billion | ▲ +604.9% |
| 2023 | 0.08x | AR$273.54 Billion | AR$21.42 Billion | ▲ +30.0% |
| 2022 | 0.06x | AR$55.64 Billion | AR$3.35 Billion | ▼ -70.8% |
| 2021 | 0.21x | AR$50.72 Billion | AR$10.46 Billion | ▼ -66.7% |
| 2020 | 0.62x | AR$29.12 Billion | AR$18.07 Billion | ▼ -71.4% |
| 2019 | 2.17x | AR$16.30 Billion | AR$35.36 Billion | ▲ +15.5% |
| 2018 | 1.88x | AR$5.70 Billion | AR$10.71 Billion | ▲ +19.9% |
| 2017 | 1.57x | AR$3.66 Billion | AR$5.73 Billion | ▲ +49.4% |
| 2016 | 1.05x | AR$2.09 Billion | AR$2.19 Billion | ▲ +16.6% |
| 2015 | 0.90x | AR$1.27 Billion | AR$1.14 Billion | — |