Pampa Energía S.A (9PAA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.84x

Pampa Energía S.A (9PAA) has a Capital Reinvestment Ratio of 0.84x as of December 2025, meaning it reinvests 1% of its operating cash flow (€288.00 Million) in capital expenditures (€242.00 Million). Check Pampa Energía S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

€288.00 Million
EUR

Capital Expenditures

€242.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Pampa Energía S.A Capital Reinvestment Ratio (2016–2025)

This chart tracks Pampa Energía S.A's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Pampa Energía S.A (9PAA) cash flow conversion.

Annual Capital Reinvestment Ratio for Pampa Energía S.A (2016–2025)

Year-by-year Capital Reinvestment Ratio for Pampa Energía S.A from 2016 to 2025. See how much free cash does Pampa Energía S.A generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.28x €778.00 Million €993.00 Million ▲ +24.2%
2024 1.03x €448.48 Billion €460.85 Billion ▼ -22.0%
2023 1.32x €575.00 Million €758.00 Million ▲ +96.2%
2022 0.67x €619.00 Million €416.00 Million ▲ +137.8%
2021 0.28x €729.00 Million €206.00 Million ▲ +57.9%
2020 0.18x €693.00 Million €124.00 Million ▼ -66.3%
2019 0.53x €802.00 Million €426.00 Million ▼ -28.8%
2018 0.75x €610.00 Million €455.00 Million ▼ -32.2%
2017 1.10x €16.64 Billion €18.29 Billion ▼ -9.1%
2016 1.21x €5.95 Billion €7.19 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow