CENTRAL PUERTO ADR/1 AP1 Cash Flow Reinvestment Rate
CENTRAL PUERTO ADR/1 AP1 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 CENTRAL PUERTO ADR/1 AP1 (C3TA) financial flexibility 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 CENTRAL PUERTO ADR/1 AP1 (2021–2025)
Cash flow reinvestment rate of CENTRAL PUERTO ADR/1 AP1 from 2021 to 2025. Historical reinvestment intensity for CENTRAL PUERTO ADR/1 AP1 across 5 annual periods. Explore CENTRAL PUERTO ADR/1 AP1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CENTRAL PUERTO ADR/1 AP1 Cash Flow Reinvestment Rate by Year (2021–2025)
CENTRAL PUERTO ADR/1 AP1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for CENTRAL PUERTO ADR/1 AP1. For the full cash flow conversion analysis, see CENTRAL PUERTO ADR/1 AP1 cash flow conversion.
| 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 | — |