Central Puerto S.A. Capital Reinvestment Ratio
Central Puerto S.A. capital reinvestment ratio. Central Puerto S.A. (CEPU) has a Capital Reinvestment Ratio of 0.90x as of June 2026, meaning it reinvests 1% of its operating cash flow (AR$106.11 Billion) in capital expenditures (AR$96.01 Billion). See how much free cash does Central Puerto S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Central Puerto S.A. (2015–2025)
Capital reinvestment ratio of Central Puerto S.A. from 2015 to 2025. This chart tracks Central Puerto S.A.'s Capital Reinvestment Ratio across 11 annual periods. See CEPU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Central Puerto S.A. Capital Reinvestment Ratio by Year (2015–2025)
Central Puerto S.A. capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Central Puerto S.A. (CEPU) cash flow conversion.
| 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 | — |