Pampa Energia SA ADR (PAM) — Capital Reinvestment Ratio

Latest as of June 2026: 1.18x

Pampa Energia SA ADR (PAM) has a Capital Reinvestment Ratio of 1.18x as of June 2026, meaning it reinvests 1% of its operating cash flow ($214.00 Million) in capital expenditures ($253.00 Million). Check Pampa Energia SA ADR (PAM) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.18x
Capex / Operating Cash Flow

Operating Cash Flow

$214.00 Million
USD

Capital Expenditures

$253.00 Million
USD

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see cash flow conversion of Pampa Energia SA ADR.

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. See Pampa Energia SA ADR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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