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 0.80x as of March 2026, meaning it reinvests 1% of its operating cash flow ($60.83 Billion) in capital expenditures ($48.59 Billion). Check EDN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Empresa Distribuidora y Comercializadora cash conversion from operations.
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. See EDN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |