Camuzzi Gas Pampeana SA (CGPA2) — Cash Flow Reinvestment Rate
Camuzzi Gas Pampeana SA (CGPA2) has a Cash Flow Reinvestment Rate of 0.76x as of March 2026, reinvesting AR$5.31 Billion (capex AR$4.72 Billion plus investments AR$596.11 Million) from operating cash flow of AR$6.99 Billion. Check CGPA2 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Camuzzi Gas Pampeana SA Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Camuzzi Gas Pampeana SA across 8 annual periods. Explore CGPA2 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Camuzzi Gas Pampeana SA (2015–2025)
Year-by-year capital reinvestment analysis for Camuzzi Gas Pampeana SA. For live market cap and broader valuation context, see Camuzzi Gas Pampeana SA (CGPA2) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | AR$72.64 Billion | AR$71.99 Billion | AR$54.06 Billion | ▲ +82.5% |
| 2024 | 0.55x | AR$28.98 Billion | AR$52.42 Billion | AR$23.82 Billion | ▼ -53.6% |
| 2023 | 1.19x | AR$40.42 Billion | AR$33.96 Billion | AR$26.61 Billion | ▼ -10.7% |
| 2020 | 1.33x | AR$3.37 Billion | AR$2.53 Billion | AR$1.12 Billion | ▲ +6.1% |
| 2019 | 1.26x | AR$2.52 Billion | AR$2.01 Billion | AR$2.27 Billion | ▲ +473.4% |
| 2017 | 0.22x | AR$481.72 Million | AR$2.20 Billion | AR$226.60 Million | ▼ -86.2% |
| 2016 | 1.59x | AR$533.99 Million | AR$336.58 Million | AR$267.00 Million | ▲ +56.3% |
| 2015 | 1.02x | AR$384.54 Million | AR$378.81 Million | AR$129.42 Million | — |