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. See TRAN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Compania de Transporte de Energia Electr operating cash flow efficiency.
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. See TRAN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |