Pampa Energia SA (PAMP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.56x

Pampa Energia SA (PAMP) has a Cash Flow Reinvestment Rate of 1.56x as of December 2025, reinvesting AR$450.00 Million (capex AR$242.00 Million plus investments AR$208.00 Million) from operating cash flow of AR$288.00 Million. Explore PAMP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.56x
(Capex + Investments) / Operating CF

Total Reinvested

AR$450.00 Million
Capex + Investments

Operating Cash Flow

AR$288.00 Million
ARS

Capital Expenditures

AR$242.00 Million
ARS

Pampa Energia SA Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Pampa Energia SA across 11 annual periods. Also explore Pampa Energia SA balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pampa Energia SA (2015–2025)

Year-by-year capital reinvestment analysis for Pampa Energia SA. For live market cap and broader valuation context, see PAMP market cap overview.

Year Reinvestment Rate Total Reinvested (ARS) Operating CF Capex YoY Change
2025 2.04x AR$1.59 Billion AR$778.00 Million AR$993.00 Million ▲ +92.2%
2024 1.06x AR$476.31 Billion AR$448.48 Billion AR$460.85 Billion ▼ -49.3%
2023 2.09x AR$1.20 Billion AR$575.00 Million AR$758.00 Million ▲ +172.9%
2022 0.77x AR$475.00 Million AR$619.00 Million AR$416.00 Million ▲ +66.0%
2021 0.46x AR$337.00 Million AR$729.00 Million AR$206.00 Million ▲ +76.0%
2020 0.26x AR$182.00 Million AR$693.00 Million AR$124.00 Million ▼ -51.5%
2019 0.54x AR$434.00 Million AR$802.00 Million AR$426.00 Million ▼ -70.8%
2018 1.86x AR$1.13 Billion AR$610.00 Million AR$455.00 Million ▲ +2.5%
2017 1.81x AR$30.12 Billion AR$16.64 Billion AR$18.29 Billion ▼ -41.6%
2016 3.10x AR$18.42 Billion AR$5.95 Billion AR$7.19 Billion ▲ +82.5%
2015 1.70x AR$7.41 Billion AR$4.37 Billion AR$4.80 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow