EDESAL Holding SA Capital Reinvestment Ratio
EDESAL Holding SA 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EDESAL Holding SA (2016–2024)
Capital reinvestment ratio of EDESAL Holding SA from 2016 to 2024. This chart tracks EDESAL Holding SA's Capital Reinvestment Ratio across 7 annual periods. See EDESAL Holding SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
EDESAL Holding SA Capital Reinvestment Ratio by Year (2016–2024)
EDESAL Holding SA capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see EDLH operating cash flow.
| 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 | — |