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. Explore capital reinvestment ratio of Compania de Transporte de Energia Electr to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Compania de Transporte de Energia Electr assets under control for the complete picture of this company's asset base.
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 market value of Compania de Transporte de Energia Electr.
| 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 | — |