Pampa Energia SA ADR Cash Flow Reinvestment Rate
Pampa Energia SA ADR 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 financial agility of Pampa Energia SA ADR 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 Pampa Energia SA ADR (2006–2025)
Cash flow reinvestment rate of Pampa Energia SA ADR from 2006 to 2025. Historical reinvestment intensity for Pampa Energia SA ADR across 20 annual periods. Explore cash flow to debt ratio of Pampa Energia SA ADR to assess how comfortably operating cash covers total debt obligations.
Pampa Energia SA ADR Cash Flow Reinvestment Rate by Year (2006–2025)
Pampa Energia SA ADR cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Pampa Energia SA ADR. For the full cash flow conversion analysis, see Pampa Energia SA ADR cash flow conversion.
| 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 | — |