Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN) — 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. Check TRAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Cash Flow Reinvestment Rate (2017–2025)
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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Compania de Transporte de Energia Electrica en Alta Tension Transener SA (2017–2025)
Year-by-year capital reinvestment analysis for Compania de Transporte de Energia Electrica en Alta Tension Transener SA. For live market cap and broader valuation context, see Compania de Transporte de Energia Electr market cap and net worth.
| 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 | — |