Edesa Holding SA (EDSH) — Capital Reinvestment Ratio
Edesa Holding SA (EDSH) has a Capital Reinvestment Ratio of 0.74x as of September 2025, meaning it reinvests 1% of its operating cash flow (AR$21.68 Billion) in capital expenditures (AR$16.12 Billion). See Edesa Holding SA balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Edesa Holding SA Capital Reinvestment Ratio (2017–2025)
This chart tracks Edesa Holding SA's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of Edesa Holding SA to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Edesa Holding SA worth.
| 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 | — |