Enel Generacion Costanera SA Cash Flow Reinvestment Rate
Enel Generacion Costanera SA 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 (CECO2) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Enel Generacion Costanera SA (2015–2024)
Cash flow reinvestment rate of Enel Generacion Costanera SA from 2015 to 2024. Historical reinvestment intensity for Enel Generacion Costanera SA across 9 annual periods. Explore CECO2 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Enel Generacion Costanera SA Cash Flow Reinvestment Rate by Year (2015–2024)
Enel Generacion Costanera SA cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Enel Generacion Costanera SA. For the full cash flow conversion analysis, see how efficiently does Enel Generacion Costanera SA generate cash.
| 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 | — |