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). Check Empresa Distribuidora Electrica Regional tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see EMDE cash generation efficiency.
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. See Empresa Distribuidora Electrica Regional (EMDE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |