Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.63x

Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN) has a Capital Reinvestment Ratio of 0.63x as of December 2025, meaning it reinvests 1% of its operating cash flow (AR$103.84 Billion) in capital expenditures (AR$65.41 Billion). See how much free cash does Compania de Transporte de Energia Electr generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

AR$103.84 Billion
ARS

Capital Expenditures

AR$65.41 Billion
ARS

Data as of

Dec 2025
Most recent filing

Compania de Transporte de Energia Electrica en Alta Tension Transener SA Capital Reinvestment Ratio (2017–2025)

This chart tracks Compania de Transporte de Energia Electrica en Alta Tension Transener SA's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Compania de Transporte de Energia Electrica en Alta Tension Transener SA (2017–2025)

Year-by-year Capital Reinvestment Ratio for Compania de Transporte de Energia Electrica en Alta Tension Transener SA from 2017 to 2025. For live market cap and broader valuation context, see TRAN market cap overview.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2025 0.48x AR$244.13 Billion AR$117.61 Billion ▲ +37.0%
2024 0.35x AR$179.17 Billion AR$63.01 Billion ▼ -57.1%
2023 0.82x AR$44.38 Billion AR$36.40 Billion ▼ -1.5%
2022 0.83x AR$3.95 Billion AR$3.29 Billion ▲ +138.5%
2021 0.35x AR$9.22 Billion AR$3.22 Billion ▼ -25.2%
2020 0.47x AR$11.42 Billion AR$5.33 Billion ▼ -13.2%
2019 0.54x AR$8.49 Billion AR$4.56 Billion ▼ -22.2%
2018 0.69x AR$5.93 Billion AR$4.09 Billion ▲ +94.7%
2017 0.35x AR$2.92 Billion AR$1.04 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow