Central Puerto S.A. (CEPU) — 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
Central Puerto S.A. Cash Flow Reinvestment Rate (2015–2025)
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.
Annual Cash Flow Reinvestment Rate for Central Puerto S.A. (2015–2025)
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 | — |