Edesa Holding SA (EDSH) — 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 EDSH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see EDSH 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. See EDSH free cash flow to operating cash 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 | 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 | — |