Empresa Distribuidora y Comercializadora Norte SA ADR Capital Reinvestment Ratio
Empresa Distribuidora y Comercializadora Norte SA ADR capital reinvestment ratio. Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) has a Capital Reinvestment Ratio of 0.80x as of March 2026, meaning it reinvests 1% of its operating cash flow ($60.83 Billion) in capital expenditures ($48.59 Billion). See Empresa Distribuidora y Comercializadora free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Empresa Distribuidora y Comercializadora Norte SA ADR (2004–2025)
Capital reinvestment ratio of Empresa Distribuidora y Comercializadora Norte SA ADR from 2004 to 2025. This chart tracks Empresa Distribuidora y Comercializadora Norte SA ADR's Capital Reinvestment Ratio across 22 annual periods. See EDN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Empresa Distribuidora y Comercializadora Norte SA ADR Capital Reinvestment Ratio by Year (2004–2025)
Empresa Distribuidora y Comercializadora Norte SA ADR capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see EDN cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | 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 | $240.24 Billion | $215.14 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 | — |