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. Check Central Puerto S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. (CEPU) long-term investment share to see how much of total assets are deployed in long-term investments.
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 | — |