CENTRAL PUERTO ADR/1 AP1 (C3TA) — Cash Flow Reinvestment Rate
CENTRAL PUERTO ADR/1 AP1 (C3TA) has a Cash Flow Reinvestment Rate of 0.98x as of December 2025, reinvesting €188.35 Billion (capex €110.63 Billion plus investments €77.72 Billion) from operating cash flow of €193.00 Billion. See C3TA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CENTRAL PUERTO ADR/1 AP1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for CENTRAL PUERTO ADR/1 AP1 across 5 annual periods. For the full cash flow conversion analysis, see CENTRAL PUERTO ADR/1 AP1 cash flow conversion.
Annual Cash Flow Reinvestment Rate for CENTRAL PUERTO ADR/1 AP1 (2021–2025)
Year-by-year capital reinvestment analysis for CENTRAL PUERTO ADR/1 AP1. See CENTRAL PUERTO ADR/1 AP1 (C3TA) flexibility index 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 | 0.72x | €295.54 Billion | €411.21 Billion | €295.41 Billion | ▲ +6.6% |
| 2024 | 0.67x | €174.17 Billion | €258.22 Billion | €142.50 Billion | ▲ +147.1% |
| 2023 | 0.27x | €74.67 Billion | €273.54 Billion | €21.42 Billion | ▼ -28.5% |
| 2022 | 0.38x | €143.98 Billion | €377.30 Billion | €22.72 Billion | ▲ +84.9% |
| 2021 | 0.21x | €32.59 Billion | €157.93 Billion | €32.59 Billion | — |