Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) — Capital Reinvestment Ratio
Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) has a Capital Reinvestment Ratio of 76.66x as of March 2026, meaning it reinvests 77% of its operating cash flow ($1.62 Billion) in capital expenditures ($124.42 Billion). See Empresa Distribuidora y Comercializadora (EDN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Empresa Distribuidora y Comercializadora Norte SA ADR Capital Reinvestment Ratio (2004–2025)
This chart tracks Empresa Distribuidora y Comercializadora Norte SA ADR's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Empresa Distribuidora y Comercializadora Norte SA ADR (2004–2025)
Year-by-year Capital Reinvestment Ratio for Empresa Distribuidora y Comercializadora Norte SA ADR from 2004 to 2025. For live market cap and broader valuation context, see EDN market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.69x | $116.44 Billion | $429.28 Billion | ▲ +151.9% |
| 2024 | 1.46x | $245.92 Billion | $359.97 Billion | ▼ -12.7% |
| 2023 | 1.68x | $71.47 Billion | $119.78 Billion | ▲ +87.1% |
| 2022 | 0.90x | $35.43 Billion | $31.73 Billion | ▲ +29.8% |
| 2021 | 0.69x | $21.35 Billion | $14.72 Billion | ▲ +21.9% |
| 2020 | 0.57x | $17.40 Billion | $9.85 Billion | ▼ -38.6% |
| 2019 | 0.92x | $10.16 Billion | $9.37 Billion | ▲ +7.3% |
| 2018 | 0.86x | $9.62 Billion | $8.27 Billion | ▼ -22.3% |
| 2017 | 1.11x | $3.28 Billion | $3.63 Billion | ▲ +31.0% |
| 2016 | 0.84x | $2.93 Billion | $2.47 Billion | ▲ +29.6% |
| 2015 | 0.65x | $3.22 Billion | $2.10 Billion | ▼ -28.0% |
| 2014 | 0.90x | $1.55 Billion | $1.40 Billion | ▲ +37.8% |
| 2013 | 0.66x | $1.58 Billion | $1.04 Billion | ▼ -34.3% |
| 2012 | 1.00x | $635.12 Million | $634.73 Million | ▼ -21.7% |
| 2011 | 1.28x | $511.75 Million | $653.36 Million | ▲ +73.0% |
| 2010 | 0.74x | $526.93 Million | $388.77 Million | ▲ +21.9% |
| 2009 | 0.61x | $667.98 Million | $404.17 Million | ▲ +1.8% |
| 2008 | 0.59x | $547.54 Million | $325.38 Million | ▼ -24.6% |
| 2007 | 0.79x | $427.18 Million | $336.85 Million | ▼ -5.6% |
| 2006 | 0.84x | $215.00 Million | $179.67 Million | ▲ +21.9% |
| 2005 | 0.69x | $181.27 Million | $124.32 Million | ▼ -28.1% |
| 2004 | 0.95x | $44.05 Million | $42.03 Million | — |