EDESAL Holding SA (EDLH) — Cash Flow Reinvestment Rate
EDESAL Holding SA (EDLH) has a Cash Flow Reinvestment Rate of 1.10x as of September 2025, reinvesting AR$9.50 Billion (capex AR$6.27 Billion plus investments AR$3.24 Billion) from operating cash flow of AR$8.68 Billion. See EDESAL Holding SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EDESAL Holding SA Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for EDESAL Holding SA across 7 annual periods. For the full cash flow conversion analysis, see EDLH cash flow metrics.
Annual Cash Flow Reinvestment Rate for EDESAL Holding SA (2016–2024)
Year-by-year capital reinvestment analysis for EDESAL Holding SA. See EDESAL Holding SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.78x | AR$4.64 Billion | AR$2.60 Billion | AR$2.84 Billion | ▲ +19.1% |
| 2022 | 1.50x | AR$1.80 Billion | AR$1.20 Billion | AR$1.42 Billion | ▲ +65.1% |
| 2020 | 0.91x | AR$1.88 Billion | AR$2.07 Billion | AR$624.03 Million | ▲ +33.9% |
| 2019 | 0.68x | AR$854.88 Million | AR$1.26 Billion | AR$842.74 Million | ▼ -56.3% |
| 2018 | 1.55x | AR$530.33 Million | AR$342.49 Million | AR$418.11 Million | ▲ +78.8% |
| 2017 | 0.87x | AR$348.65 Million | AR$402.52 Million | AR$289.45 Million | ▲ +41.2% |
| 2016 | 0.61x | AR$204.93 Million | AR$334.17 Million | AR$114.24 Million | — |