Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Compania de Transporte de Energia Electr to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see TRAN cash flow metrics.
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. See Compania de Transporte de Energia Electr (TRAN) 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 | 0.48x | 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 | — |