Pampa Energía S.A (9PAA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.56x

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. Explore reinvestment intensity of Pampa Energía S.A to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.56x
(Capex + Investments) / Operating CF

Total Reinvested

€450.00 Million
Capex + Investments

Operating Cash Flow

€288.00 Million
EUR

Capital Expenditures

€242.00 Million
EUR

Pampa Energía S.A Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Pampa Energía S.A across 10 annual periods. Also explore Pampa Energía S.A total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pampa Energía S.A (2016–2025)

Year-by-year capital reinvestment analysis for Pampa Energía S.A. For live market cap and broader valuation context, see 9PAA market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow