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

Latest as of December 2025: 1.59x

Camuzzi Gas Pampeana SA (CGPA2) has a Cash Flow Reinvestment Rate of 1.59x as of December 2025, reinvesting AR$12.37 Billion (capex AR$10.22 Billion plus investments AR$2.16 Billion) from operating cash flow of AR$7.78 Billion. Explore CGPA2 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.59x
(Capex + Investments) / Operating CF

Total Reinvested

AR$12.37 Billion
Capex + Investments

Operating Cash Flow

AR$7.78 Billion
ARS

Capital Expenditures

AR$10.22 Billion
ARS

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

Historical reinvestment intensity for Camuzzi Gas Pampeana SA across 8 annual periods. Also explore CGPA2 current and non-current assets for the complete picture of this company's asset base.

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 market value of Camuzzi Gas Pampeana SA.

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