Pampa Energia SA ADR Capital Reinvestment Ratio

Latest as of June 2026: 1.18x

Pampa Energia SA ADR capital reinvestment ratio. 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). See PAM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Pampa Energia SA ADR (2006–2025)

Capital reinvestment ratio of Pampa Energia SA ADR from 2006 to 2025. This chart tracks Pampa Energia SA ADR's Capital Reinvestment Ratio across 20 annual periods. See financial flexibility index of Pampa Energia SA ADR to measure the company's free cash flow as a share of total liabilities.

Pampa Energia SA ADR Capital Reinvestment Ratio by Year (2006–2025)

Pampa Energia SA ADR capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does Pampa Energia SA ADR generate 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