EDESAL Holding SA (EDLH) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of EDESAL Holding SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EDESAL Holding SA Capital Reinvestment Ratio (2016–2024)
This chart tracks EDESAL Holding SA's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see EDLH cash flow metrics.
Annual Capital Reinvestment Ratio for EDESAL Holding SA (2016–2024)
Year-by-year Capital Reinvestment Ratio for EDESAL Holding SA from 2016 to 2024. See EDESAL Holding SA (EDLH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |