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. Explore reinvestment intensity of Enel Generacion Costanera SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CECO2 total assets for the complete picture of this company's asset base.
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 Enel Generacion Costanera SA (CECO2) market capitalisation.
| 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 | — |