Pampa Energía S.A (9PAA) — Cash Flow Reinvestment Rate
Pampa Energía S.A (9PAA) has a Cash Flow Reinvestment Rate of 1.56x as of December 2025, reinvesting €450.00 Million (capex €242.00 Million plus investments €208.00 Million) from operating cash flow of €288.00 Million. See Pampa Energía S.A 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
Pampa Energía S.A Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Pampa Energía S.A across 10 annual periods. For the full cash flow conversion analysis, see Pampa Energía S.A (9PAA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pampa Energía S.A (2016–2025)
Year-by-year capital reinvestment analysis for Pampa Energía S.A. See Pampa Energía S.A (9PAA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.04x | €1.59 Billion | €778.00 Million | €993.00 Million | ▲ +92.2% |
| 2024 | 1.06x | €476.31 Billion | €448.48 Billion | €460.85 Billion | ▼ -49.3% |
| 2023 | 2.09x | €1.20 Billion | €575.00 Million | €758.00 Million | ▲ +172.9% |
| 2022 | 0.77x | €475.00 Million | €619.00 Million | €416.00 Million | ▲ +66.0% |
| 2021 | 0.46x | €337.00 Million | €729.00 Million | €206.00 Million | ▲ +76.0% |
| 2020 | 0.26x | €182.00 Million | €693.00 Million | €124.00 Million | ▼ -51.5% |
| 2019 | 0.54x | €434.00 Million | €802.00 Million | €426.00 Million | ▼ -70.8% |
| 2018 | 1.86x | €1.13 Billion | €610.00 Million | €455.00 Million | ▲ +2.5% |
| 2017 | 1.81x | €30.12 Billion | €16.64 Billion | €18.29 Billion | ▼ -41.6% |
| 2016 | 3.10x | €18.42 Billion | €5.95 Billion | €7.19 Billion | — |