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). See EDESAL Holding SA (EDLH) net asset quality to measure how much of total assets are equity-financed.
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. Check EDESAL Holding SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 EDESAL Holding SA stock valuation.
| 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 | — |