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. Check cash flow quality index of Pampa Energía S.A to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pampa Energía S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Pampa Energía S.A (9PAA) total market value.
| 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 | — |