Compania de Transporte de Energia Electrica en Alta Tension Transener SA Capital Reinvestment Ratio

Latest as of December 2025: 0.63x

Compania de Transporte de Energia Electrica en Alta Tension Transener SA 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). See Compania de Transporte de Energia Electr (TRAN) FCF generation index 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

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

Capital reinvestment ratio of Compania de Transporte de Energia Electrica en Alta Tension Transener SA from 2017 to 2025. This chart tracks Compania de Transporte de Energia Electrica en Alta Tension Transener SA's Capital Reinvestment Ratio across 9 annual periods. See TRAN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Compania de Transporte de Energia Electrica en Alta Tension Transener SA capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Compania de Transporte de Energia Electr.

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