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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check EDN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |