Edesa Holding SA Capital Reinvestment Ratio

Latest as of March 2026: 0.37x

Edesa Holding SA capital reinvestment ratio. Edesa Holding SA (EDSH) has a Capital Reinvestment Ratio of 0.37x as of March 2026, meaning it reinvests 0% of its operating cash flow (AR$27.77 Billion) in capital expenditures (AR$10.22 Billion). Check total reinvestment intensity of Edesa Holding SA to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

AR$27.77 Billion
ARS

Capital Expenditures

AR$10.22 Billion
ARS

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Edesa Holding SA (2017–2025)

Capital reinvestment ratio of Edesa Holding SA from 2017 to 2025. This chart tracks Edesa Holding SA's Capital Reinvestment Ratio across 9 annual periods. Also explore Edesa Holding SA (EDSH) net asset momentum to track the company's year-over-year net asset growth rate.

Edesa Holding SA Capital Reinvestment Ratio by Year (2017–2025)

Edesa Holding SA capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Edesa Holding SA cash conversion from operations.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2025 0.93x AR$44.95 Billion AR$41.69 Billion ▼ -3.2%
2024 0.96x AR$50.22 Billion AR$48.13 Billion ▲ +9.1%
2023 0.88x AR$43.97 Billion AR$38.62 Billion ▲ +13.3%
2022 0.77x AR$29.40 Billion AR$22.78 Billion ▼ -0.8%
2021 0.78x AR$7.66 Billion AR$5.99 Billion ▲ +79.7%
2020 0.43x AR$2.51 Billion AR$1.09 Billion ▼ -8.6%
2019 0.48x AR$3.21 Billion AR$1.53 Billion ▼ -41.3%
2018 0.81x AR$1.53 Billion AR$1.24 Billion ▲ +27.6%
2017 0.63x AR$722.81 Million AR$458.77 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow