Central Puerto S.A. (CEPU) — Capital Reinvestment Ratio
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). Check CEPU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Central Puerto S.A. operating cash flow efficiency.
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. See CEPU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |