Central Puerto S.A. (CEPU) — Capital Reinvestment Ratio
Latest as of March 2026:
1.82x
Central Puerto S.A. (CEPU) has a Capital Reinvestment Ratio of 1.82x as of March 2026, meaning it reinvests 2% of its operating cash flow (AR$39.11 Billion) in capital expenditures (AR$71.11 Billion). See Central Puerto S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.82x
Capex / Operating Cash Flow
Operating Cash Flow
AR$39.11 Billion
ARS
Capital Expenditures
AR$71.11 Billion
ARS
Data as of
Mar 2026
Most recent filing
Central Puerto S.A. Capital Reinvestment Ratio (2015–2025)
This chart tracks Central Puerto S.A.'s Capital Reinvestment Ratio across 11 annual periods.
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 Central Puerto S.A. market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow