Compania de Transporte de Energia Electrica en Alta Tension Transener SA Cash Flow Reinvestment Rate
Compania de Transporte de Energia Electrica en Alta Tension Transener SA cash flow reinvestment rate. Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN) has a Cash Flow Reinvestment Rate of 1.06x as of December 2025, reinvesting AR$110.58 Billion (capex AR$65.41 Billion plus investments AR$-45.17 Billion) from operating cash flow of AR$103.84 Billion. See Compania de Transporte de Energia Electr (TRAN) financial flexibility 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 Compania de Transporte de Energia Electrica en Alta Tension Transener SA (2017–2025)
Cash flow reinvestment rate of Compania de Transporte de Energia Electrica en Alta Tension Transener SA from 2017 to 2025. Historical reinvestment intensity for Compania de Transporte de Energia Electrica en Alta Tension Transener SA across 9 annual periods. Explore Compania de Transporte de Energia Electr (TRAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Cash Flow Reinvestment Rate by Year (2017–2025)
Compania de Transporte de Energia Electrica en Alta Tension Transener SA cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Compania de Transporte de Energia Electrica en Alta Tension Transener SA. For the full cash flow conversion analysis, see TRAN cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | AR$163.80 Billion | AR$244.13 Billion | AR$117.61 Billion | ▲ +70.2% |
| 2024 | 0.39x | AR$70.62 Billion | AR$179.17 Billion | AR$63.01 Billion | ▼ -52.2% |
| 2023 | 0.83x | AR$36.63 Billion | AR$44.38 Billion | AR$36.40 Billion | ▼ -25.4% |
| 2022 | 1.11x | AR$4.37 Billion | AR$3.95 Billion | AR$3.29 Billion | ▲ +148.1% |
| 2021 | 0.45x | AR$4.12 Billion | AR$9.22 Billion | AR$3.22 Billion | ▼ -39.2% |
| 2020 | 0.73x | AR$8.38 Billion | AR$11.42 Billion | AR$5.33 Billion | ▲ +4.4% |
| 2019 | 0.70x | AR$5.97 Billion | AR$8.49 Billion | AR$4.56 Billion | ▼ -53.5% |
| 2018 | 1.51x | AR$8.97 Billion | AR$5.93 Billion | AR$4.09 Billion | ▲ +4.4% |
| 2017 | 1.45x | AR$4.23 Billion | AR$2.92 Billion | AR$1.04 Billion | — |