Camuzzi Gas Pampeana SA (CGPA2) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.76x

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 cash generation quality of Camuzzi Gas Pampeana SA to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.76x
(Capex + Investments) / Operating CF

Total Reinvested

AR$5.31 Billion
Capex + Investments

Operating Cash Flow

AR$6.99 Billion
ARS

Capital Expenditures

AR$4.72 Billion
ARS

Camuzzi Gas Pampeana SA Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Camuzzi Gas Pampeana SA across 8 annual periods. For the full cash flow conversion analysis, see CGPA2 operating cash flow.

Annual Cash Flow Reinvestment Rate for Camuzzi Gas Pampeana SA (2015–2025)

Year-by-year capital reinvestment analysis for Camuzzi Gas Pampeana SA. See how financially flexible is Camuzzi Gas Pampeana SA to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow