EDESAL Holding SA (EDLH) — Capital Reinvestment Ratio
Latest as of September 2025:
0.72x
EDESAL Holding SA (EDLH) has a Capital Reinvestment Ratio of 0.72x as of September 2025, meaning it reinvests 1% of its operating cash flow (AR$8.68 Billion) in capital expenditures (AR$6.27 Billion). See EDLH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.72x
Capex / Operating Cash Flow
Operating Cash Flow
AR$8.68 Billion
ARS
Capital Expenditures
AR$6.27 Billion
ARS
Data as of
Sep 2025
Most recent filing
EDESAL Holding SA Capital Reinvestment Ratio (2016–2024)
This chart tracks EDESAL Holding SA's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for EDESAL Holding SA (2016–2024)
Year-by-year Capital Reinvestment Ratio for EDESAL Holding SA from 2016 to 2024. For live market cap and broader valuation context, see EDLH stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | AR$2.60 Billion | AR$2.84 Billion | ▼ -7.9% |
| 2022 | 1.19x | AR$1.20 Billion | AR$1.42 Billion | ▲ +292.9% |
| 2020 | 0.30x | AR$2.07 Billion | AR$624.03 Million | ▼ -54.8% |
| 2019 | 0.67x | AR$1.26 Billion | AR$842.74 Million | ▼ -45.3% |
| 2018 | 1.22x | AR$342.49 Million | AR$418.11 Million | ▲ +69.8% |
| 2017 | 0.72x | AR$402.52 Million | AR$289.45 Million | ▲ +110.4% |
| 2016 | 0.34x | AR$334.17 Million | AR$114.24 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow