Enel Generacion Costanera SA (CECO2) — Cash Flow Reinvestment Rate
Enel Generacion Costanera SA (CECO2) has a Cash Flow Reinvestment Rate of 3.39x as of September 2025, reinvesting AR$14.13 Billion (capex AR$7.61 Billion plus investments AR$6.52 Billion) from operating cash flow of AR$4.17 Billion. See Enel Generacion Costanera SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enel Generacion Costanera SA Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Enel Generacion Costanera SA across 9 annual periods. For the full cash flow conversion analysis, see CECO2 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Enel Generacion Costanera SA (2015–2024)
Year-by-year capital reinvestment analysis for Enel Generacion Costanera SA. See Enel Generacion Costanera SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | AR$18.23 Billion | AR$18.24 Billion | AR$16.12 Billion | ▲ +27.3% |
| 2022 | 0.78x | AR$12.01 Billion | AR$15.30 Billion | AR$7.07 Billion | ▼ -59.8% |
| 2021 | 1.95x | AR$7.85 Billion | AR$4.02 Billion | AR$5.08 Billion | ▲ +52.9% |
| 2020 | 1.28x | AR$6.32 Billion | AR$4.95 Billion | AR$4.16 Billion | ▲ +110.8% |
| 2019 | 0.61x | AR$3.45 Billion | AR$5.70 Billion | AR$1.29 Billion | ▼ -31.0% |
| 2018 | 0.88x | AR$4.65 Billion | AR$5.30 Billion | AR$2.49 Billion | ▲ +12.1% |
| 2017 | 0.78x | AR$1.15 Billion | AR$1.47 Billion | AR$313.50 Million | ▼ -67.7% |
| 2016 | 2.42x | AR$2.28 Billion | AR$940.24 Million | AR$1.14 Billion | ▲ +132.6% |
| 2015 | 1.04x | AR$771.81 Million | AR$740.79 Million | AR$771.81 Million | — |