Pampa Energia SA Cash Flow Reinvestment Rate

Latest as of June 2026: 1.73x

Pampa Energia SA cash flow reinvestment rate. Pampa Energia SA (PAMP) has a Cash Flow Reinvestment Rate of 1.73x as of June 2026, reinvesting AR$371.00 Million (capex AR$253.00 Million plus investments AR$118.00 Million) from operating cash flow of AR$214.00 Million. See Pampa Energia SA (PAMP) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.73x
(Capex + Investments) / Operating CF

Total Reinvested

AR$371.00 Million
Capex + Investments

Operating Cash Flow

AR$214.00 Million
ARS

Capital Expenditures

AR$253.00 Million
ARS

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

Cash flow reinvestment rate of Pampa Energia SA from 2015 to 2025. Historical reinvestment intensity for Pampa Energia SA across 11 annual periods. Explore Pampa Energia SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Pampa Energia SA cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Pampa Energia SA. For the full cash flow conversion analysis, see PAMP cash flow metrics.

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