Pampa Energia SA ADR (PAM) — Cash Flow Reinvestment Rate
Pampa Energia SA ADR (PAM) has a Cash Flow Reinvestment Rate of 1.73x as of June 2026, reinvesting $371.00 Million (capex $253.00 Million plus investments $118.00 Million) from operating cash flow of $214.00 Million. See PAM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pampa Energia SA ADR Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Pampa Energia SA ADR across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pampa Energia SA ADR.
Annual Cash Flow Reinvestment Rate for Pampa Energia SA ADR (2006–2025)
Year-by-year capital reinvestment analysis for Pampa Energia SA ADR. See PAM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.28x | $1.56 Billion | $684.62 Million | $967.78 Million | ▲ +25.5% |
| 2024 | 1.82x | $791.00 Million | $435.00 Million | $447.00 Million | ▼ -10.7% |
| 2023 | 2.04x | $360.45 Billion | $177.10 Billion | $194.27 Billion | ▲ +23.3% |
| 2022 | 1.65x | $1.02 Billion | $619.00 Million | $447.00 Million | ▲ +194.3% |
| 2021 | 0.56x | $409.00 Million | $729.00 Million | $210.00 Million | ▼ -98.2% |
| 2020 | 31.14x | $21.58 Billion | $693.00 Million | $124.00 Million | ▲ +2206.6% |
| 2019 | 1.35x | $850.06 Million | $629.62 Million | $481.06 Million | ▲ +18.4% |
| 2018 | 1.14x | $693.73 Million | $608.37 Million | $674.11 Million | ▼ -59.3% |
| 2017 | 2.80x | $1.56 Billion | $557.34 Million | $557.81 Million | ▼ -9.1% |
| 2016 | 3.08x | $1.15 Billion | $372.43 Million | $447.74 Million | ▼ -63.5% |
| 2015 | 8.44x | $2.99 Billion | $353.67 Million | $370.45 Million | ▲ +545.0% |
| 2014 | 1.31x | $404.25 Million | $308.89 Million | $275.25 Million | ▼ -33.3% |
| 2013 | 1.96x | $540.45 Million | $275.35 Million | $183.65 Million | ▲ +239.7% |
| 2012 | 0.58x | $158.19 Million | $273.78 Million | $158.19 Million | ▼ -52.0% |
| 2011 | 1.20x | $178.20 Million | $148.00 Million | $178.20 Million | ▲ +39.9% |
| 2010 | 0.86x | $143.16 Million | $166.33 Million | $143.16 Million | ▼ -18.9% |
| 2009 | 1.06x | $256.62 Million | $241.80 Million | $256.62 Million | ▲ +7.4% |
| 2008 | 0.99x | $740.97 Million | $750.06 Million | $740.97 Million | ▼ -60.4% |
| 2007 | 2.50x | $820.85 Million | $328.64 Million | $820.85 Million | ▲ +2238.1% |
| 2006 | 0.11x | $9.58 Million | $89.66 Million | $9.58 Million | — |