Central Puerto S.A. Cash Flow Reinvestment Rate
Central Puerto S.A. cash flow reinvestment rate. Central Puerto S.A. (CEPU) has a Cash Flow Reinvestment Rate of 1.73x as of June 2026, reinvesting AR$183.55 Billion (capex AR$96.01 Billion plus investments AR$-87.54 Billion) from operating cash flow of AR$106.11 Billion. See financial agility of Central Puerto S.A. 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 Central Puerto S.A. (2015–2025)
Cash flow reinvestment rate of Central Puerto S.A. from 2015 to 2025. Historical reinvestment intensity for Central Puerto S.A. across 11 annual periods. Explore Central Puerto S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Central Puerto S.A. Cash Flow Reinvestment Rate by Year (2015–2025)
Central Puerto S.A. cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Central Puerto S.A.. For the full cash flow conversion analysis, see cash flow conversion of Central Puerto S.A..
| 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 | — |