Empresa Distribuidora Electrica Regional SA (EMDE) — Capital Reinvestment Ratio
Empresa Distribuidora Electrica Regional SA (EMDE) has a Capital Reinvestment Ratio of 0.59x as of September 2021, meaning it reinvests 1% of its operating cash flow (AR$303.98 Million) in capital expenditures (AR$179.07 Million). See Empresa Distribuidora Electrica Regional (EMDE) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Empresa Distribuidora Electrica Regional SA Capital Reinvestment Ratio (2017–2020)
This chart tracks Empresa Distribuidora Electrica Regional SA's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Empresa Distribuidora Electrica Regional to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Empresa Distribuidora Electrica Regional SA (2017–2020)
Year-by-year Capital Reinvestment Ratio for Empresa Distribuidora Electrica Regional SA from 2017 to 2020. For live market cap and broader valuation context, see how much is Empresa Distribuidora Electrica Regional worth.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.40x | AR$833.77 Million | AR$336.79 Million | ▲ +1.8% |
| 2019 | 0.40x | AR$771.17 Million | AR$306.00 Million | ▼ -13.6% |
| 2018 | 0.46x | AR$672.53 Million | AR$308.81 Million | ▼ -15.3% |
| 2017 | 0.54x | AR$258.05 Million | AR$139.85 Million | — |