CENTRAL PUERTO ADR/1 AP1 (C3TA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.98x

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. Explore reinvestment intensity of CENTRAL PUERTO ADR/1 AP1 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.98x
(Capex + Investments) / Operating CF

Total Reinvested

€188.35 Billion
Capex + Investments

Operating Cash Flow

€193.00 Billion
EUR

Capital Expenditures

€110.63 Billion
EUR

CENTRAL PUERTO ADR/1 AP1 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for CENTRAL PUERTO ADR/1 AP1 across 5 annual periods. Also explore C3TA total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see CENTRAL PUERTO ADR/1 AP1 (C3TA) market capitalisation.

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