Central Puerto S.A. (CEPU) — Cash Flow Reinvestment Rate
Central Puerto S.A. (CEPU) has a Cash Flow Reinvestment Rate of 4.03x as of March 2026, reinvesting AR$157.60 Billion (capex AR$71.11 Billion plus investments AR$86.49 Billion) from operating cash flow of AR$39.11 Billion. See Central Puerto S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Central Puerto S.A. Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Central Puerto S.A. across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Central Puerto S.A..
Annual Cash Flow Reinvestment Rate for Central Puerto S.A. (2015–2025)
Year-by-year capital reinvestment analysis for Central Puerto S.A.. See Central Puerto S.A. (CEPU) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.72x | AR$295.54 Billion | AR$411.21 Billion | AR$295.41 Billion | ▲ +6.6% |
| 2024 | 0.67x | AR$174.17 Billion | AR$258.22 Billion | AR$142.50 Billion | ▲ +15.4% |
| 2023 | 0.58x | AR$159.87 Billion | AR$273.54 Billion | AR$21.42 Billion | ▲ +53.4% |
| 2022 | 0.38x | AR$21.20 Billion | AR$55.64 Billion | AR$3.35 Billion | ▼ -7.4% |
| 2021 | 0.41x | AR$20.86 Billion | AR$50.72 Billion | AR$10.46 Billion | ▼ -54.5% |
| 2020 | 0.90x | AR$26.31 Billion | AR$29.12 Billion | AR$18.07 Billion | ▼ -62.2% |
| 2019 | 2.39x | AR$38.99 Billion | AR$16.30 Billion | AR$35.36 Billion | ▲ +22.2% |
| 2018 | 1.96x | AR$11.16 Billion | AR$5.70 Billion | AR$10.71 Billion | ▼ -11.8% |
| 2017 | 2.22x | AR$8.13 Billion | AR$3.66 Billion | AR$5.73 Billion | ▲ +12.7% |
| 2016 | 1.97x | AR$4.11 Billion | AR$2.09 Billion | AR$2.19 Billion | ▲ +74.9% |
| 2015 | 1.13x | AR$1.43 Billion | AR$1.27 Billion | AR$1.14 Billion | — |