Pampa Energia SA ADR (PAM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.90x
Pampa Energia SA ADR (PAM) has a Capital Reinvestment Ratio of 0.90x as of December 2025, meaning it reinvests 1% of its operating cash flow ($273.58 Million) in capital expenditures ($246.26 Million). See cash generation quality of Pampa Energia SA ADR to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.90x
Capex / Operating Cash Flow
Operating Cash Flow
$273.58 Million
USD
Capital Expenditures
$246.26 Million
USD
Data as of
Dec 2025
Most recent filing
Pampa Energia SA ADR Capital Reinvestment Ratio (2006–2025)
This chart tracks Pampa Energia SA ADR's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Pampa Energia SA ADR (2006–2025)
Year-by-year Capital Reinvestment Ratio for Pampa Energia SA ADR from 2006 to 2025. For live market cap and broader valuation context, see Pampa Energia SA ADR market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | $684.62 Million | $967.78 Million | ▲ +37.6% |
| 2024 | 1.03x | $435.00 Million | $447.00 Million | ▼ -6.3% |
| 2023 | 1.10x | $177.10 Billion | $194.27 Billion | ▲ +51.9% |
| 2022 | 0.72x | $619.00 Million | $447.00 Million | ▲ +150.7% |
| 2021 | 0.29x | $729.00 Million | $210.00 Million | ▲ +61.0% |
| 2020 | 0.18x | $693.00 Million | $124.00 Million | ▼ -76.6% |
| 2019 | 0.76x | $629.62 Million | $481.06 Million | ▼ -31.0% |
| 2018 | 1.11x | $608.37 Million | $674.11 Million | ▲ +10.7% |
| 2017 | 1.00x | $557.34 Million | $557.81 Million | ▼ -16.7% |
| 2016 | 1.20x | $372.43 Million | $447.74 Million | ▲ +14.8% |
| 2015 | 1.05x | $353.67 Million | $370.45 Million | ▲ +17.5% |
| 2014 | 0.89x | $308.89 Million | $275.25 Million | ▲ +33.6% |
| 2013 | 0.67x | $275.35 Million | $183.65 Million | ▲ +15.4% |
| 2012 | 0.58x | $273.78 Million | $158.19 Million | ▼ -52.0% |
| 2011 | 1.20x | $148.00 Million | $178.20 Million | ▲ +39.9% |
| 2010 | 0.86x | $166.33 Million | $143.16 Million | ▼ -18.9% |
| 2009 | 1.06x | $241.80 Million | $256.62 Million | ▲ +7.4% |
| 2008 | 0.99x | $750.06 Million | $740.97 Million | ▼ -60.4% |
| 2007 | 2.50x | $328.64 Million | $820.85 Million | ▲ +2238.1% |
| 2006 | 0.11x | $89.66 Million | $9.58 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow