Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (PWD1) — Capital Reinvestment Ratio

Latest as of December 2025: 2.11x

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (PWD1) has a Capital Reinvestment Ratio of 2.11x as of December 2025, meaning it reinvests 2% of its operating cash flow (€55.93 Billion) in capital expenditures (€118.27 Billion). See Empresa Distribuidora y Comercializadora (PWD1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.11x
Capex / Operating Cash Flow

Operating Cash Flow

€55.93 Billion
EUR

Capital Expenditures

€118.27 Billion
EUR

Data as of

Dec 2025
Most recent filing

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Capital Reinvestment Ratio (2016–2025)

This chart tracks Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (2016–2025)

Year-by-year Capital Reinvestment Ratio for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima from 2016 to 2025. For live market cap and broader valuation context, see Empresa Distribuidora y Comercializadora stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.92x €192.04 Billion €368.47 Billion ▲ +31.1%
2024 1.46x €323.50 Billion €473.53 Billion ▼ -12.7%
2023 1.68x €204.74 Billion €343.13 Billion ▲ +87.1%
2022 0.90x €35.43 Billion €31.73 Billion ▲ +29.8%
2021 0.69x €41.59 Billion €28.69 Billion ▲ +21.4%
2020 0.57x €26.15 Billion €14.86 Billion ▼ -38.4%
2019 0.92x €20.87 Billion €19.25 Billion ▲ +6.8%
2018 0.86x €15.23 Billion €13.15 Billion ▼ -20.6%
2017 1.09x €11.17 Billion €12.14 Billion ▲ +118.5%
2016 0.50x €4.97 Billion €2.47 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow