Camuzzi Gas Pampeana SA Cash Flow Reinvestment Rate
Camuzzi Gas Pampeana SA 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. See Camuzzi Gas Pampeana SA free cash flow to debt ratio 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 Camuzzi Gas Pampeana SA (2015–2025)
Cash flow reinvestment rate of Camuzzi Gas Pampeana SA from 2015 to 2025. Historical reinvestment intensity for Camuzzi Gas Pampeana SA across 8 annual periods. Explore CGPA2 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Camuzzi Gas Pampeana SA Cash Flow Reinvestment Rate by Year (2015–2025)
Camuzzi Gas Pampeana SA cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Camuzzi Gas Pampeana SA. For the full cash flow conversion analysis, see CGPA2 cash flow metrics.
| 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 | — |