Edesa Holding SA (EDSH) — Capital Reinvestment Ratio
Latest as of March 2026:
0.37x
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). See EDSH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Edesa Holding SA Capital Reinvestment Ratio (2017–2025)
This chart tracks Edesa Holding SA's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Edesa Holding SA (2017–2025)
Year-by-year Capital Reinvestment Ratio for Edesa Holding SA from 2017 to 2025. For live market cap and broader valuation context, see Edesa Holding SA (EDSH) total market value.
| 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