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. Check cash flow quality index of Enel Generacion Costanera SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore Enel Generacion Costanera SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Enel Generacion Costanera SA (2015–2024)
Year-by-year capital reinvestment analysis for Enel Generacion Costanera SA. For live market cap and broader valuation context, see CECO2 market cap overview.
| 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 | — |