Empresa Distribuidora Electrica Regional SA Capital Reinvestment Ratio

Latest as of September 2021: 0.59x

Empresa Distribuidora Electrica Regional SA 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). Check cash flow reinvestment rate of Empresa Distribuidora Electrica Regional to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

AR$303.98 Million
ARS

Capital Expenditures

AR$179.07 Million
ARS

Data as of

Sep 2021
Most recent filing

Capital Reinvestment Ratio of Empresa Distribuidora Electrica Regional SA (2017–2020)

Capital reinvestment ratio of Empresa Distribuidora Electrica Regional SA from 2017 to 2020. This chart tracks Empresa Distribuidora Electrica Regional SA's Capital Reinvestment Ratio across 4 annual periods. Also explore EMDE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Empresa Distribuidora Electrica Regional SA Capital Reinvestment Ratio by Year (2017–2020)

Empresa Distribuidora Electrica Regional SA capital reinvestment ratio by year from 2017 to 2020. For the full cash flow conversion analysis, see Empresa Distribuidora Electrica Regional (EMDE) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow