Pampa Energia SA ADR (PAM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.66x

Pampa Energia SA ADR (PAM) has a Cash Flow Reinvestment Rate of 1.66x as of December 2025, reinvesting $454.26 Million (capex $246.26 Million plus investments $208.00 Million) from operating cash flow of $273.58 Million. Explore Pampa Energia SA ADR (PAM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.66x
(Capex + Investments) / Operating CF

Total Reinvested

$454.26 Million
Capex + Investments

Operating Cash Flow

$273.58 Million
USD

Capital Expenditures

$246.26 Million
USD

Pampa Energia SA ADR Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Pampa Energia SA ADR across 20 annual periods. Also explore Pampa Energia SA ADR (PAM) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pampa Energia SA ADR (2006–2025)

Year-by-year capital reinvestment analysis for Pampa Energia SA ADR. For live market cap and broader valuation context, see Pampa Energia SA ADR market cap and net worth.

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