Central Puerto S.A. (CEPU) — Cash Flow Reinvestment Rate
Central Puerto S.A. (CEPU) has a Cash Flow Reinvestment Rate of 0.98x as of December 2025, reinvesting AR$188.35 Billion (capex AR$110.63 Billion plus investments AR$77.72 Billion) from operating cash flow of AR$193.00 Billion. Explore Central Puerto S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Central Puerto S.A. (CEPU) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Central Puerto S.A. (2015–2025)
Year-by-year capital reinvestment analysis for Central Puerto S.A.. For live market cap and broader valuation context, see CEPU market cap.
| 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 | — |