Pampa Energía S.A Cash Flow Reinvestment Rate
Pampa Energía S.A 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 (9PAA) flexibility index 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 Pampa Energía S.A (2016–2025)
Cash flow reinvestment rate of Pampa Energía S.A from 2016 to 2025. Historical reinvestment intensity for Pampa Energía S.A across 10 annual periods. Explore Pampa Energía S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Pampa Energía S.A Cash Flow Reinvestment Rate by Year (2016–2025)
Pampa Energía S.A cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Pampa Energía S.A. For the full cash flow conversion analysis, see 9PAA operating cash flow.
| 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 | — |