Empresa Distribuidora y Comercializadora Norte S.A. (EDN) — Capital Reinvestment Ratio
Empresa Distribuidora y Comercializadora Norte S.A. (EDN) has a Capital Reinvestment Ratio of 0.80x as of March 2026, meaning it reinvests 1% of its operating cash flow (AR$60.83 Billion) in capital expenditures (AR$48.59 Billion). Check EDN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Empresa Distribuidora y Comercializadora Norte S.A. Capital Reinvestment Ratio (2015–2025)
This chart tracks Empresa Distribuidora y Comercializadora Norte S.A.'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Empresa Distribuidora y Comercializadora cash conversion from operations.
Annual Capital Reinvestment Ratio for Empresa Distribuidora y Comercializadora Norte S.A. (2015–2025)
Year-by-year Capital Reinvestment Ratio for Empresa Distribuidora y Comercializadora Norte S.A. from 2015 to 2025. See EDN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.92x | AR$192.04 Billion | AR$368.47 Billion | ▲ +31.1% |
| 2024 | 1.46x | AR$323.50 Billion | AR$473.53 Billion | ▼ -12.7% |
| 2023 | 1.68x | AR$204.74 Billion | AR$343.13 Billion | ▲ +87.1% |
| 2022 | 0.90x | AR$35.43 Billion | AR$31.73 Billion | ▲ +29.8% |
| 2021 | 0.69x | AR$41.59 Billion | AR$28.69 Billion | ▲ +21.4% |
| 2020 | 0.57x | AR$26.15 Billion | AR$14.86 Billion | ▼ -38.4% |
| 2019 | 0.92x | AR$20.87 Billion | AR$19.25 Billion | ▲ +6.8% |
| 2018 | 0.86x | AR$15.23 Billion | AR$13.15 Billion | ▼ -20.6% |
| 2017 | 1.09x | AR$11.17 Billion | AR$12.14 Billion | ▲ +118.5% |
| 2016 | 0.50x | AR$4.97 Billion | AR$2.47 Billion | ▼ -28.7% |
| 2015 | 0.70x | AR$3.00 Billion | AR$2.10 Billion | — |